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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
PRI icon
1501
Primerica
PRI
$9.81B
$1K ﹤0.01%
29
– –
PTC icon
1502
PTC
PTC
$13.7B
$1K ﹤0.01%
44
– –
PZZA icon
1503
Papa John's
PZZA
$999M
$1K ﹤0.01%
18
– –
QLYS icon
1504
Qualys
QLYS
$4.84B
$1K ﹤0.01%
+31
New +$1.04K
R icon
1505
Ryder
R
$10.3B
$1K ﹤0.01%
25
– –
RGEN icon
1506
Repligen
RGEN
$7.44B
$1K ﹤0.01%
41
– –
RGR icon
1507
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
18
– –
RH icon
1508
RH
RH
$3.3B
$1K ﹤0.01%
68
+28
+70% +$892
RLI icon
1509
RLI Corp
RLI
$5.68B
$1K ﹤0.01%
44
– –
RMAX icon
1510
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
32
– –
RMBS icon
1511
Rambus
RMBS
$10.4B
$1K ﹤0.01%
103
– –
ROG icon
1512
Rogers Corp
ROG
$2.33B
$1K ﹤0.01%
24
– –
RRGB icon
1513
Red Robin
RRGB
$134M
$1K ﹤0.01%
+27
New +$1.32K
RRX icon
1514
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
+23
New +$1.38K
RYN icon
1515
Rayonier
RYN
$6.49B
$1K ﹤0.01%
57
– –
SAFT icon
1516
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
18
– –
SAIA icon
1517
Saia
SAIA
$11.3B
$1K ﹤0.01%
63
+26
+70% +$746
SBSI icon
1518
Southside Bancshares
SBSI
$1.02B
$1K ﹤0.01%
56
-2
-3% -$62
SCHL icon
1519
Scholastic
SCHL
$796M
$1K ﹤0.01%
31
– –
SCOR icon
1520
Comscore
SCOR
$1K ﹤0.01%
+2
New +$1.13K
SCSC icon
1521
Scansource
SCSC
$1.12B
$1K ﹤0.01%
31
– –
SEIC icon
1522
SEI Investments
SEIC
$11.9B
$1K ﹤0.01%
55
-11
-17% -$516
SFBS
1523
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SHOO icon
1524
Steven Madden
SHOO
$3.12B
$1K ﹤0.01%
68
– –
SKT icon
1525
Tanger
SKT
$4.82B
$1K ﹤0.01%
43
– –
59 60
61
62 63

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.