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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
NKTR icon
1501
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
7
-1
-13% -$203
NOK icon
1502
Nokia
NOK
$50.8B
$1K ﹤0.01%
732
-7,556
-91% -$35.6K
NTGR icon
1503
NETGEAR
NTGR
$669M
$1K ﹤0.01%
30
– –
NWN icon
1504
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
19
-120
-86% -$6.98K
NX icon
1505
Quanex
NX
$854M
$1K ﹤0.01%
58
– –
ODP
1506
DELISTED
ODP
ODP
$1K ﹤0.01%
41
-183
-82% -$7.58K
OII icon
1507
Oceaneering
OII
$5.25B
$1K ﹤0.01%
52
– –
OLN icon
1508
Olin
OLN
$2.64B
$1K ﹤0.01%
+74
New +$1.75K
OMCL icon
1509
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
32
– –
OSIS icon
1510
OSI Systems
OSIS
$3.57B
$1K ﹤0.01%
17
– –
OZK icon
1511
Bank OZK
OZK
$5.49B
$1K ﹤0.01%
31
– –
PBH icon
1512
Prestige Consumer Healthcare
PBH
$2.35B
$1K ﹤0.01%
22
-165
-88% -$7.96K
PBI icon
1513
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
69
– –
PBPB
1514
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+81
New +$1.08K
PCH
1515
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
42
– –
PLAY icon
1516
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
+22
New +$1.02K
PLCE icon
1517
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
18
– –
POOL icon
1518
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
21
– –
POST icon
1519
Post Holdings
POST
$4.12B
$1K ﹤0.01%
31
– –
PRDO icon
1520
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
148
– –
PRGS icon
1521
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
PZZA icon
1522
Papa John's
PZZA
$999M
$1K ﹤0.01%
18
– –
R icon
1523
Ryder
R
$10.3B
$1K ﹤0.01%
25
– –
RGEN icon
1524
Repligen
RGEN
$7.44B
$1K ﹤0.01%
41
– –
RGP icon
1525
Resources Connection
RGP
$129M
$1K ﹤0.01%
65
– –
59 60
61
62 63

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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
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 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.