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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$153M
AUM Growth
+$7.91M
Cap. Flow
+$2.02M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.78%
Holding
2,231
New
113
Increased
605
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$755K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$625K
3
GLD icon
SPDR Gold Trust
GLD
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$917K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$535K
4
TGT icon
Target
TGT
+$399K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.7%
4 Technology 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1426
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FNV icon
1427
Franco-Nevada
FNV
$41.4B
$1K ﹤0.01%
16
– –
FULT icon
1428
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
72
– –
GBX icon
1429
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
34
– –
GCO icon
1430
Genesco
GCO
$396M
$1K ﹤0.01%
21
– –
GDOT icon
1431
Green Dot
GDOT
$753M
$1K ﹤0.01%
54
– –
GPI icon
1432
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
18
– –
GPRE icon
1433
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
65
– –
GWRE icon
1434
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
24
-9
-27% -$554
HOLX
1435
DELISTED
Hologic
HOLX
$1K ﹤0.01%
68
– –
HOMB icon
1436
Home BancShares
HOMB
$6.21B
$1K ﹤0.01%
78
– –
HQY icon
1437
HealthEquity
HQY
$7.91B
$1K ﹤0.01%
47
– –
HRTG icon
1438
Heritage Insurance Holdings
HRTG
$842M
$1K ﹤0.01%
+82
New +$1.08K
HUBG icon
1439
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
76
– –
HUN icon
1440
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
62
– –
HZO icon
1441
MarineMax
HZO
$800M
$1K ﹤0.01%
63
– –
IART icon
1442
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
38
– –
IDA icon
1443
Idacorp
IDA
$8.23B
$1K ﹤0.01%
16
– –
ICUI icon
1444
ICU Medical
ICUI
$3.93B
$1K ﹤0.01%
9
– –
IDCC icon
1445
InterDigital
IDCC
$6.68B
$1K ﹤0.01%
20
– –
IOSP icon
1446
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
IPAR icon
1447
Interparfums
IPAR
$3.92B
$1K ﹤0.01%
32
– –
ITRI icon
1448
Itron
ITRI
$3.73B
$1K ﹤0.01%
35
– –
J icon
1449
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
27
– –
JD icon
1450
JD.com
JD
$40.8B
$1K ﹤0.01%
92
-250
-73% -$6.03K
56 57
58
59 60

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Quadrant Capital Group held 2,231 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrant Capital Group's Q3 2016 filing shows 113 new, 605 increased, 350 reduced and 111 closed positions. Its largest new stake was iShares National Muni Bond ETF: 1,011 shares worth $113K. The largest sale was Procter & Gamble, an estimated $917K.

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

  • Quadrant Capital Group's largest Q3 2016 buy was iShares National Muni Bond ETF: 1,011 shares worth $113K.
  • Quadrant Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $755K increase.
  • Quadrant Capital Group's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $917K.
  • Quadrant Capital Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $151K.
  • Quadrant Capital Group's ten largest holdings make up 26% of its $153M portfolio in Q3 2016.
  • Quadrant Capital Group opened 113 new positions and closed 111 in Q3 2016.
  • Quadrant Capital Group's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.