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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
VIAV icon
1576
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
242
– –
VIPS icon
1577
Vipshop
VIPS
$6.84B
$1K ﹤0.01%
120
– –
VMI icon
1578
Valmont Industries
VMI
$9.44B
$1K ﹤0.01%
9
– –
VRE
1579
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
86
-19
-18% -$509
VSH icon
1580
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
95
– –
VYX icon
1581
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
51
– –
WAFD icon
1582
WaFd
WAFD
$2.72B
$1K ﹤0.01%
52
– –
WD icon
1583
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
38
– –
WEN icon
1584
Wendy's
WEN
$1.33B
$1K ﹤0.01%
147
– –
WGO icon
1585
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
59
– –
WKC icon
1586
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
22
-23
-51% -$1.02K
WLY icon
1587
John Wiley & Sons Class A
WLY
$2.52B
$1K ﹤0.01%
+27
New +$1.44K
WOLF icon
1588
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
45
– –
WRB icon
1589
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
78
– –
WST icon
1590
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
23
– –
WTS icon
1591
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
23
– –
WWD icon
1592
Woodward
WWD
$25B
$1K ﹤0.01%
24
– –
ZG icon
1593
Zillow
ZG
$7.02B
$1K ﹤0.01%
36
– –
ZUMZ icon
1594
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
53
– –
VRN
1595
DELISTED
Veren
VRN
$1K ﹤0.01%
155
– –
INVX
1596
Innovex International
INVX
$1.87B
$1K ﹤0.01%
+24
New +$1.34K
MAGN
1597
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
5
– –
PRSU
1598
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
34
– –
SGI
1599
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
136
– –
QVCGA
1600
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
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 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.