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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
TTMI icon
1551
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
139
– –
UEIC icon
1552
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
20
– –
UFCS icon
1553
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
25
-27
-52% -$1.15K
UFPI icon
1554
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
57
– –
UHT
1555
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
23
– –
UMBF icon
1556
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
– –
UVV icon
1557
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
20
– –
VAC icon
1558
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
20
– –
VC icon
1559
Visteon
VC
$2.77B
$1K ﹤0.01%
20
– –
VECO icon
1560
Veeco
VECO
$3.15B
$1K ﹤0.01%
62
– –
VIAV icon
1561
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
242
– –
VIPS icon
1562
Vipshop
VIPS
$6.84B
$1K ﹤0.01%
120
– –
VMI icon
1563
Valmont Industries
VMI
$9.44B
$1K ﹤0.01%
9
– –
VRE
1564
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
105
– –
VSH icon
1565
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
95
– –
VYX icon
1566
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
51
+35
+219% +$689
WAFD icon
1567
WaFd
WAFD
$2.72B
$1K ﹤0.01%
52
– –
WCN
1568
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
39
– –
WDFC icon
1569
WD-40
WDFC
$3.1B
$1K ﹤0.01%
11
– –
WEN icon
1570
Wendy's
WEN
$1.33B
$1K ﹤0.01%
147
-107
-42% -$1.08K
WGO icon
1571
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
59
– –
WIT icon
1572
Wipro
WIT
$18.5B
$1K ﹤0.01%
629
-5,334
-89% -$10.9K
WOLF icon
1573
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
45
-27
-38% -$698
WRB icon
1574
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
78
– –
WST icon
1575
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
23
– –
61 62
63
64 65

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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
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EFM
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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.