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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
TEN
1601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
ABTX
1602
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
+46
New +$1.19K
MANT
1603
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
36
– –
LFC
1604
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
115
-680
-86% -$8.2K
POLY
1605
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
CDR
1606
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
29
– –
SAFM
1607
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
14
– –
TVTY
1608
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
74
– –
EPAY
1609
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+55
New +$1.21K
FLOW
1610
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
37
-8
-18% -$223
VCRA
1611
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
67
– –
FMBI
1612
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
-64
-48% -$1.21K
GWB
1613
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
49
– –
SC
1614
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+138
New +$1.59K
MGLN
1615
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
30
– –
HRC
1616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
24
– –
MDP
1617
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
26
– –
LORL
1618
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
+53
New +$1.92K
CORE
1619
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
36
– –
SYKE
1620
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
36
– –
LMNX
1621
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
99
– –
BPFH
1622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
137
– –
CATM
1623
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
35
– –
CUB
1624
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
33
– –
AEGN
1625
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
63 64
65
66 67

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ECA
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TAM
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5NCM
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DIA
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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.