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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
RH icon
1526
RH
RH
$3.3B
$1K ﹤0.01%
40
-28
-41% -$904
RMAX icon
1527
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
32
– –
ROG icon
1528
Rogers Corp
ROG
$2.33B
$1K ﹤0.01%
24
– –
RRGB icon
1529
Red Robin
RRGB
$134M
$1K ﹤0.01%
27
– –
RRX icon
1530
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
23
– –
RS icon
1531
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
35
+25
+250% +$1.9K
RYN icon
1532
Rayonier
RYN
$6.49B
$1K ﹤0.01%
57
– –
SAFT icon
1533
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
18
– –
SBH icon
1534
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
+68
New +$1.79K
SCHL icon
1535
Scholastic
SCHL
$796M
$1K ﹤0.01%
31
– –
SCOR icon
1536
Comscore
SCOR
$1K ﹤0.01%
2
– –
SCSC icon
1537
Scansource
SCSC
$1.12B
$1K ﹤0.01%
31
– –
SEIC icon
1538
SEI Investments
SEIC
$11.9B
$1K ﹤0.01%
55
– –
SEM
1539
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+173
New +$1.2K
SFBS
1540
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SFM icon
1541
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
+65
New +$1.37K
SHOO icon
1542
Steven Madden
SHOO
$3.12B
$1K ﹤0.01%
68
– –
SKT icon
1543
Tanger
SKT
$4.82B
$1K ﹤0.01%
43
– –
SKX
1544
DELISTED
Skechers
SKX
$1K ﹤0.01%
45
– –
SLAB icon
1545
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
25
– –
SMG icon
1546
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
+12
New +$1.08K
SMTC icon
1547
Semtech
SMTC
$11.7B
$1K ﹤0.01%
58
-43
-43% -$1.2K
SNCR
1548
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
4
– –
SON icon
1549
Sonoco
SON
$5.76B
$1K ﹤0.01%
25
– –
SPTN
1550
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
44
– –
60 61
62
63 64

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.