We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$199M
AUM Growth
+$46.1M
Cap. Flow
+$42.8M
Cap. Flow %
21.47%
Top 10 Hldgs %
30.16%
Holding
2,222
New
100
Increased
435
Reduced
747
Closed
116

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.9M
2
HD icon
Home Depot
HD
+$6.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
4
AXP icon
American Express
AXP
+$2.65M
5
USB icon
US Bancorp
USB
+$1.67M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230K
3
VTV icon
Vanguard Value ETF
VTV
+$212K
4
BUD icon
AB InBev
BUD
+$165K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Financials 11.2%
3 Technology 8.06%
4 Healthcare 7.97%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
1401
Cato Corp
CATO
$65.9M
$1K ﹤0.01%
+55
New +$1.69K
CATY icon
1402
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
43
– –
CBT icon
1403
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
+35
New +$1.8K
CFR icon
1404
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
19
– –
CHCO icon
1405
City Holding Co
CHCO
$1.97B
$1K ﹤0.01%
25
– –
CIEN icon
1406
Ciena
CIEN
$55.3B
$1K ﹤0.01%
62
– –
CLB icon
1407
Core Laboratories
CLB
$538M
$1K ﹤0.01%
9
– –
CLW icon
1408
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
25
– –
CMC icon
1409
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
54
– –
CNMD icon
1410
CONMED
CNMD
$1.29B
$1K ﹤0.01%
+25
New +$1.06K
COHR icon
1411
Coherent
COHR
$55.2B
$1K ﹤0.01%
56
– –
CPA icon
1412
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
12
– –
CVBF icon
1413
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
71
– –
CVE icon
1414
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
241
– –
CVLT icon
1415
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
CW icon
1416
Curtiss-Wright
CW
$27.7B
$1K ﹤0.01%
18
– –
CYH icon
1417
Community Health Systems
CYH
$385M
$1K ﹤0.01%
260
+171
+192% +$1.19K
DCI icon
1418
Donaldson
DCI
$10.8B
$1K ﹤0.01%
41
– –
DECK icon
1419
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
120
– –
DKS icon
1420
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
30
– –
DLX icon
1421
Deluxe
DLX
$1.19B
$1K ﹤0.01%
23
– –
DY icon
1422
Dycom Industries
DY
$12.9B
$1K ﹤0.01%
24
+7
+41% +$567
EAT icon
1423
Brinker International
EAT
$8.02B
$1K ﹤0.01%
56
-1
-2% -$51
ECPG icon
1424
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
46
– –
EGHT icon
1425
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
55 56
57
58 59

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Quadrant Capital Group held 2,222 positions worth $199M, up 30% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $42.8M of net new capital in Q4 2016, opening 100 new positions and adding to 435 existing holdings. Its largest new stake was Versum Materials, Inc.: 5,093 shares worth $139K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.98M trimmed.

  • Quadrant Capital Group's largest Q4 2016 buy was Versum Materials, Inc.: 5,093 shares worth $139K.
  • Quadrant Capital Group added most to Procter & Gamble in Q4 2016, an estimated $12.9M increase.
  • Quadrant Capital Group's biggest Q4 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.98M.
  • Quadrant Capital Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $32K.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $199M portfolio in Q4 2016.
  • Quadrant Capital Group opened 100 new positions and closed 116 in Q4 2016.
  • Quadrant Capital Group's portfolio value rose 30% quarter-over-quarter to $199M.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.