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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
GWRE icon
1451
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
24
– –
HAE icon
1452
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
38
-50
-57% -$1.89K
HAIN icon
1453
Hain Celestial
HAIN
$47.8M
$1K ﹤0.01%
+41
New +$1.54K
HLX icon
1454
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
208
-132
-39% -$1.27K
HQY icon
1455
HealthEquity
HQY
$7.91B
$1K ﹤0.01%
47
– –
HUBB icon
1456
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
+11
New +$1.21K
HUBG icon
1457
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
76
– –
HUN icon
1458
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
62
– –
IART icon
1459
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
38
– –
ICL icon
1460
ICL Group
ICL
$6.81B
$1K ﹤0.01%
275
+121
+79% +$466
IDA icon
1461
Idacorp
IDA
$8.23B
$1K ﹤0.01%
16
– –
ICUI icon
1462
ICU Medical
ICUI
$3.93B
$1K ﹤0.01%
9
– –
IDCC icon
1463
InterDigital
IDCC
$6.68B
$1K ﹤0.01%
28
+8
+40% +$642
IONS icon
1464
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
+23
New +$910
IOSP icon
1465
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
IPAR icon
1466
Interparfums
IPAR
$3.92B
$1K ﹤0.01%
32
– –
IPGP icon
1467
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
+11
New +$1.03K
IRBT
1468
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+26
New +$1.36K
J icon
1469
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
27
– –
JAZZ icon
1470
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
15
+1
+7% +$111
JD icon
1471
JD.com
JD
$40.8B
$1K ﹤0.01%
80
-12
-13% -$313
OPLN
1472
Openlane
OPLN
$4.17B
$1K ﹤0.01%
106
– –
KELYA icon
1473
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
KGC icon
1474
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
345
+301
+684% +$1.06K
KLIC icon
1475
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
96
– –
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 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.