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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
WTS icon
1576
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
23
– –
WWD icon
1577
Woodward
WWD
$25B
$1K ﹤0.01%
24
– –
ZBRA icon
1578
Zebra Technologies
ZBRA
$12.4B
$1K ﹤0.01%
34
+25
+278% +$1.54K
ZG icon
1579
Zillow
ZG
$7.02B
$1K ﹤0.01%
36
– –
VRN
1580
DELISTED
Veren
VRN
$1K ﹤0.01%
155
– –
MAGN
1581
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
5
– –
PRSU
1582
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
34
– –
SGI
1583
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
136
– –
QVCGA
1584
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-2
-67% -$2.2K
BCPC
1585
Balchem Corp
BCPC
$5.23B
$1K ﹤0.01%
24
– –
B
1586
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
38
– –
CNSL
1587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
44
– –
PRFT
1588
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
53
– –
HA
1589
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
40
– –
TUP
1590
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
21
– –
BIG
1591
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
24
– –
LL
1592
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
75
– –
NWLI
1593
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
+9
New +$1.77K
WIRE
1594
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
29
– –
KAMN
1595
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
24
– –
CHS
1596
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
157
– –
FRGI
1597
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+79
New +$1.91K
AJRD
1598
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
69
– –
DBD
1599
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
42
– –
VIVO
1600
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
53
– –
62 63
64
65 66

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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 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.