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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
KALU icon
1451
Kaiser Aluminum
KALU
$2.67B
$1K ﹤0.01%
25
+11
+79% +$945
OPLN
1452
Openlane
OPLN
$4.17B
$1K ﹤0.01%
106
– –
KELYA icon
1453
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
KFY icon
1454
Korn Ferry
KFY
$3.98B
$1K ﹤0.01%
+50
New +$1.14K
KLIC icon
1455
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
96
– –
KOF icon
1456
Coca-Cola Femsa
KOF
$21.6B
$1K ﹤0.01%
23
– –
KRG icon
1457
Kite Realty
KRG
$5.95B
$1K ﹤0.01%
71
– –
LAD icon
1458
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
18
– –
LBRDK icon
1459
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
39
– –
LCII icon
1460
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
17
– –
LEG icon
1461
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
29
– –
LII icon
1462
Lennox International
LII
$18.8B
$1K ﹤0.01%
11
– –
LPSN icon
1463
LivePerson
LPSN
$18.9M
$1K ﹤0.01%
12
– –
LPX icon
1464
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
72
– –
LZB icon
1465
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATW icon
1466
Matthews International
MATW
$864M
$1K ﹤0.01%
25
– –
MKSI icon
1467
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
35
– –
MLCO icon
1468
Melco Resorts & Entertainment
MLCO
$2.1B
$1K ﹤0.01%
183
-564
-76% -$7.94K
MLKN icon
1469
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
44
– –
MLM icon
1470
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
11
– –
MMSI icon
1471
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
55
– –
CALY
1472
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
129
– –
MOH icon
1473
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
+20
New +$1.1K
MOS icon
1474
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
147
-26
-15% -$709
MRCY icon
1475
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
46
– –
57 58
59
60 61

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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
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5NCM
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DIA
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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.