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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
MRTN icon
1476
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
170
– –
MSA icon
1477
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
25
– –
MSTR icon
1478
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
70
– –
MTRN icon
1479
Materion
MTRN
$5.01B
$1K ﹤0.01%
43
– –
MTRX icon
1480
Matrix Service
MTRX
$347M
$1K ﹤0.01%
80
– –
MTX icon
1481
Minerals Technologies
MTX
$2.31B
$1K ﹤0.01%
19
– –
NCLH icon
1482
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
30
+10
+50% +$388
NKTR icon
1483
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
8
– –
NTGR icon
1484
NETGEAR
NTGR
$669M
$1K ﹤0.01%
30
– –
NVAX icon
1485
Novavax
NVAX
$1.23B
$1K ﹤0.01%
48
– –
NX icon
1486
Quanex
NX
$854M
$1K ﹤0.01%
58
– –
OII icon
1487
Oceaneering
OII
$5.25B
$1K ﹤0.01%
52
+13
+33% +$360
OMCL icon
1488
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
32
– –
OSPN icon
1489
OneSpan
OSPN
$562M
$1K ﹤0.01%
62
– –
OSIS icon
1490
OSI Systems
OSIS
$3.57B
$1K ﹤0.01%
+17
New +$1.07K
OZK icon
1491
Bank OZK
OZK
$5.49B
$1K ﹤0.01%
+31
New +$1.18K
PBI icon
1492
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
69
– –
PCH
1493
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
42
– –
PII icon
1494
Polaris
PII
$4.15B
$1K ﹤0.01%
14
-6
-30% -$521
PIPR icon
1495
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
112
– –
PLCE icon
1496
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
18
– –
POOL icon
1497
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
21
– –
POST icon
1498
Post Holdings
POST
$4.12B
$1K ﹤0.01%
31
– –
PRDO icon
1499
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
148
– –
PRGS icon
1500
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
58 59
60
61 62

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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 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.