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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
+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
EIG icon
1426
Employers Holdings
EIG
$908M
$1K ﹤0.01%
47
– –
ENR icon
1427
Energizer
ENR
$1.44B
$1K ﹤0.01%
24
– –
ENS icon
1428
EnerSys
ENS
$6.95B
$1K ﹤0.01%
22
– –
ENTA icon
1429
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
42
– –
EPAC icon
1430
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
57
– –
ETD icon
1431
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
46
– –
EVR icon
1432
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
EXP icon
1433
Eagle Materials
EXP
$6.6B
$1K ﹤0.01%
30
– –
FARO
1434
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
FBIN icon
1435
Fortune Brands Innovations
FBIN
$6.12B
$1K ﹤0.01%
22
-47
-68% -$2.22K
FCPT icon
1436
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
175
– –
DMC
1437
Del Monte Corp
DMC
$1.35B
$1K ﹤0.01%
18
– –
FDS icon
1438
Factset
FDS
$9.05B
$1K ﹤0.01%
10
– –
FHN icon
1439
First Horizon
FHN
$12.1B
$1K ﹤0.01%
51
– –
FICO icon
1440
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
13
– –
FIX icon
1441
Comfort Systems
FIX
$61B
$1K ﹤0.01%
+51
New +$1.59K
FN icon
1442
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FULT icon
1443
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
72
– –
GBX icon
1444
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
34
– –
GDOT icon
1445
Green Dot
GDOT
$753M
$1K ﹤0.01%
54
– –
GES
1446
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+111
New +$1.56K
GHC icon
1447
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
GIL icon
1448
Gildan
GIL
$9.25B
$1K ﹤0.01%
79
-46
-37% -$1.23K
GPI icon
1449
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
18
– –
GPRE icon
1450
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
65
– –
56 57
58
59 60

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CS
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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.