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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
JOYY
1601
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
39
-9
-19% -$423
LGF.B
1602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+72
New +$1.84K
B
1603
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
38
– –
CNSL
1604
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
44
– –
LL
1605
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
75
– –
WIRE
1606
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
29
– –
KAMN
1607
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
24
– –
CHS
1608
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
157
– –
NXGN
1609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+93
New +$1.19K
NUVA
1610
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
33
-27
-45% -$1.74K
AJRD
1611
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
69
– –
LSI
1612
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+36
New +$2K
ACOR
1613
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
+1
New +$2.38K
LHCG
1614
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+23
New +$935
TEN
1615
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
ABTX
1616
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
MANT
1617
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
36
– –
POLY
1618
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
TVTY
1619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
74
– –
EPAY
1620
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
55
– –
VCRA
1621
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
67
– –
FMBI
1622
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
– –
SC
1623
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
138
– –
HRC
1624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
24
– –
GPX
1625
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
36
– –
63 64
65
66 67

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5NCM
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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.