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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$232K 0.12%
6,612
-53
-0.8% -$2.12K
AEP icon
127
American Electric Power
AEP
$73.7B
$229K 0.11%
3,808
+790
+26% +$48.7K
LLY icon
128
Eli Lilly
LLY
$1.07T
$229K 0.11%
3,231
-287
-8% -$21.4K
PYPL icon
129
PayPal
PYPL
$49.5B
$226K 0.11%
5,915
-77
-1% -$3.1K
DOV icon
130
Dover
DOV
$27.2B
$224K 0.11%
3,801
-209
-5% -$12.1K
APC
131
DELISTED
Anadarko Petroleum
APC
$222K 0.11%
3,327
+1,649
+98% +$107K
TSM icon
132
TSMC
TSM
$2.09T
$221K 0.11%
7,767
-2,119
-21% -$63.8K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$216K 0.11%
1,985
– –
AVGO icon
134
Broadcom
AVGO
$1.82T
$212K 0.11%
12,700
-260
-2% -$4.5K
EQIX icon
135
Equinix
EQIX
$107B
$212K 0.11%
610
-9
-1% -$3.15K
APH icon
136
Amphenol
APH
$188B
$209K 0.1%
12,568
-292
-2% -$4.86K
MAS icon
137
Masco
MAS
$16B
$206K 0.1%
6,612
+6,000
+980% +$192K
TM icon
138
Toyota
TM
$210B
$205K 0.1%
1,817
-21
-1% -$2.45K
ELV icon
139
Elevance Health
ELV
$81.9B
$202K 0.1%
1,466
+182
+14% +$24.4K
CINF icon
140
Cincinnati Financial
CINF
$28.3B
$201K 0.1%
2,684
-10
-0.4% -$744
DAL icon
141
Delta Air Lines
DAL
$55.9B
$200K 0.1%
4,118
-4
-0.1% -$182
NEE icon
142
NextEra Energy
NEE
$187B
$199K 0.1%
6,972
-60
-0.9% -$1.79K
QCOM icon
143
Qualcomm
QCOM
$176B
$197K 0.1%
3,193
-18
-0.6% -$1.21K
ACN icon
144
Accenture
ACN
$89.9B
$196K 0.1%
1,760
-153
-8% -$18.2K
DUK icon
145
Duke Energy
DUK
$102B
$196K 0.1%
2,635
+101
+4% +$7.74K
BLK icon
146
Blackrock
BLK
$164B
$194K 0.1%
534
-6
-1% -$2.2K
OXY icon
147
Occidental Petroleum
OXY
$57B
$193K 0.1%
2,810
-137
-5% -$9.73K
CVS icon
148
CVS Health
CVS
$137B
$191K 0.1%
2,487
-694
-22% -$56.2K
TJX icon
149
TJX Companies
TJX
$170B
$188K 0.09%
5,300
-2
-0% -$76
MON
150
DELISTED
Monsanto Co
MON
$188K 0.09%
1,856
+16
+0.9% +$1.64K
4 5
6
7 8

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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.