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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
SR icon
1551
Spire
SR
$4.92B
$1K ﹤0.01%
22
– –
SSD icon
1552
Simpson Manufacturing
SSD
$7.98B
$1K ﹤0.01%
31
– –
STC icon
1553
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
– –
STLA icon
1554
Stellantis
STLA
$16.5B
$1K ﹤0.01%
319
+13
+4% +$97
SUP
1555
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
62
– –
SUPN icon
1556
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
+61
New +$1.36K
SWK icon
1557
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
19
– –
SXT icon
1558
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
19
– –
TCOM icon
1559
Trip.com Group
TCOM
$27.5B
$1K ﹤0.01%
33
+13
+65% +$569
TDY icon
1560
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
13
– –
THG icon
1561
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
+18
New +$1.5K
THS
1562
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
17
– –
TISI icon
1563
Team
TISI
$77.7M
$1K ﹤0.01%
4
– –
TNC icon
1564
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
22
– –
TRN icon
1565
Trinity Industries
TRN
$2.97B
$1K ﹤0.01%
67
-347
-84% -$6.39K
TTC icon
1566
Toro Company
TTC
$8.93B
$1K ﹤0.01%
34
– –
TTEK icon
1567
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
190
– –
TTMI icon
1568
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
139
– –
UEIC icon
1569
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
20
– –
UFCS icon
1570
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
25
– –
UFPI icon
1571
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
57
– –
UHT
1572
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
23
– –
UVV icon
1573
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
20
– –
VAC icon
1574
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
20
– –
VC icon
1575
Visteon
VC
$2.77B
$1K ﹤0.01%
20
– –
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
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.