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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
EGOV
1626
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
48
– –
EV
1627
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
42
– –
DNKN
1628
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
45
+23
+105% +$1.09K
MNTA
1629
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
– –
LOGM
1630
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
BGG
1631
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
57
– –
TECD
1632
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
AXE
1633
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
37
– –
AKS
1634
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
396
– –
SRCI
1635
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
167
– –
WAIR
1636
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
+81
New +$1.1K
GWR
1637
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+19
New +$1.25K
CBM
1638
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
27
– –
ORIT
1639
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
76
– –
ISCA
1640
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
38
– –
NRE
1641
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
118
-43
-27% -$422
BKS
1642
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
99
– –
DATA
1643
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
23
– –
WP
1644
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
27
– –
HF
1645
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
+39
New +$1.08K
LABL
1646
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
20
– –
BRS
1647
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+91
New +$1.09K
RDC
1648
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
141
+6
+4% +$88
ARRS
1649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
69
– –
ESL
1650
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+17
New +$1.19K
64 65
66
67 68

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CS
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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.