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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
LBRDK icon
1476
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
33
-6
-15% -$421
LCII icon
1477
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
17
– –
LEG icon
1478
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
29
– –
LGND icon
1479
Ligand Pharmaceuticals
LGND
$6.02B
$1K ﹤0.01%
26
-109
-81% -$6.88K
LII icon
1480
Lennox International
LII
$18.8B
$1K ﹤0.01%
11
– –
LILA icon
1481
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
120
-3
-2% -$46
LPSN icon
1482
LivePerson
LPSN
$18.9M
$1K ﹤0.01%
12
– –
LPX icon
1483
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
72
– –
LZB icon
1484
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATW icon
1485
Matthews International
MATW
$864M
$1K ﹤0.01%
25
– –
KG
1486
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
+3
New +$920
MMSI icon
1487
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
55
– –
CALY
1488
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
129
– –
MOH icon
1489
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
20
– –
MORN icon
1490
Morningstar
MORN
$6.56B
$1K ﹤0.01%
+14
New +$1.03K
MPWR icon
1491
Monolithic Power Systems
MPWR
$65.5B
$1K ﹤0.01%
25
-20
-44% -$1.61K
MRCY icon
1492
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
46
– –
MSA icon
1493
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
25
– –
MSCI icon
1494
MSCI
MSCI
$40B
$1K ﹤0.01%
24
– –
MSM icon
1495
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
22
+12
+120% +$990
MSTR icon
1496
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
70
– –
MTRN icon
1497
Materion
MTRN
$5.01B
$1K ﹤0.01%
43
– –
MTX icon
1498
Minerals Technologies
MTX
$2.31B
$1K ﹤0.01%
19
– –
NGVT icon
1499
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
38
+34
+850% +$1.63K
NJR icon
1500
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
33
-65
-66% -$2.21K
58 59
60
61 62

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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.