We are live on ! Find out more
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
SKX
1526
DELISTED
Skechers
SKX
$1K ﹤0.01%
+45
New +$1.15K
SKYW icon
1527
Skywest
SKYW
$4.11B
$1K ﹤0.01%
63
– –
SLAB icon
1528
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
25
– –
SNBR
1529
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
55
– –
SNCR
1530
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
4
– –
SON icon
1531
Sonoco
SON
$5.76B
$1K ﹤0.01%
25
– –
SPTN
1532
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
44
– –
SR icon
1533
Spire
SR
$4.92B
$1K ﹤0.01%
22
– –
SSD icon
1534
Simpson Manufacturing
SSD
$7.98B
$1K ﹤0.01%
31
– –
STC icon
1535
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
– –
STLA icon
1536
Stellantis
STLA
$16.5B
$1K ﹤0.01%
306
-1,171
-79% -$7.69K
SUP
1537
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
62
– –
SWK icon
1538
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
19
– –
SXT icon
1539
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
19
– –
SYNA icon
1540
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
+17
New +$934
TBI
1541
Trueblue
TBI
$234M
$1K ﹤0.01%
+49
New +$1.07K
TDY icon
1542
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
13
– –
THRM icon
1543
Gentherm
THRM
$1.31B
$1K ﹤0.01%
+37
New +$1.22K
THS
1544
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
17
– –
TILE icon
1545
Interface
TILE
$1.91B
$1K ﹤0.01%
66
– –
TISI icon
1546
Team
TISI
$77.7M
$1K ﹤0.01%
+4
New +$1.18K
TNC icon
1547
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
22
– –
TTC icon
1548
Toro Company
TTC
$8.93B
$1K ﹤0.01%
34
– –
TTEC icon
1549
TTEC Holdings
TTEC
$103M
$1K ﹤0.01%
39
– –
TTEK icon
1550
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
190
– –
60 61
62
63 64

Similar funds

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.