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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
OXY icon
126
Occidental Petroleum
OXY
$57B
$207K 0.14%
2,947
+28
+1% +$2.1K
APH icon
127
Amphenol
APH
$188B
$206K 0.13%
12,860
– –
NEE icon
128
NextEra Energy
NEE
$187B
$205K 0.13%
7,032
+320
+5% +$10.1K
NVS icon
129
Novartis
NVS
$295B
$205K 0.13%
3,027
+397
+15% +$28.9K
BAY
130
DELISTED
BAYER AG SPONS ADR
BAY
$205K 0.13%
2,121
+1,221
+136% +$118K
TM icon
131
Toyota
TM
$210B
$204K 0.13%
1,838
+189
+11% +$21.6K
CINF icon
132
Cincinnati Financial
CINF
$28.3B
$201K 0.13%
2,694
– –
BA icon
133
Boeing
BA
$165B
$199K 0.13%
1,572
-63
-4% -$8.3K
BIDU icon
134
Baidu
BIDU
$35.8B
$198K 0.13%
1,103
-6
-0.5% -$1.04K
DUK icon
135
Duke Energy
DUK
$102B
$194K 0.13%
2,534
+255
+11% +$21.1K
WPP icon
136
WPP
WPP
$4.04B
$189K 0.12%
1,671
-365
-18% -$41.6K
TJX icon
137
TJX Companies
TJX
$170B
$188K 0.12%
5,302
-70
-1% -$2.74K
BLK icon
138
Blackrock
BLK
$164B
$187K 0.12%
540
+10
+2% +$3.64K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$186K 0.12%
2,220
– –
AEP icon
140
American Electric Power
AEP
$73.7B
$185K 0.12%
3,018
+177
+6% +$11.9K
EBAY icon
141
eBay
EBAY
$48.6B
$181K 0.12%
5,692
+96
+2% +$2.9K
LNC icon
142
Lincoln National
LNC
$7.91B
$181K 0.12%
3,955
+59
+2% +$2.64K
MON
143
DELISTED
Monsanto Co
MON
$181K 0.12%
1,840
-18
-1% -$1.89K
BKNG icon
144
Booking.com
BKNG
$138B
$180K 0.12%
3,225
+25
+0.8% +$1.39K
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$179K 0.12%
1,552
+47
+3% +$5.46K
JCI icon
146
Johnson Controls International
JCI
$87.5B
$179K 0.12%
4,015
+894
+29% +$41.4K
YUM icon
147
Yum! Brands
YUM
$41B
$179K 0.12%
2,879
+1,473
+105% +$94K
AON icon
148
Aon
AON
$77.3B
$178K 0.12%
1,619
+8
+0.5% +$882
KHC icon
149
Kraft Heinz
KHC
$30.4B
$178K 0.12%
2,102
+465
+28% +$41.1K
SPGI icon
150
S&P Global
SPGI
$126B
$178K 0.12%
1,440
+18
+1% +$2.16K
4 5
6
7 8

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.