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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
LMNX
1626
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
99
– –
CATM
1627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
35
– –
CUB
1628
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
33
– –
AEGN
1629
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
EGOV
1630
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
48
– –
HMSY
1631
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
93
– –
EV
1632
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
42
– –
DNKN
1633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
44
-1
-2% -$51
MNTA
1634
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
– –
LOGM
1635
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
DNR
1636
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+529
New +$1.7K
BGG
1637
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
57
– –
TECD
1638
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
TIVO
1639
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
77
-601
-89% -$12.2K
DPLO
1640
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
145
– –
SRCI
1641
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
167
– –
MDCO
1642
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
73
– –
GWR
1643
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
19
– –
ASNA
1644
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+9
New +$1.09K
CBM
1645
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
27
– –
ORIT
1646
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
76
– –
ISCA
1647
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
38
– –
NRE
1648
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
112
-6
-5% -$66
CHSP
1649
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+52
New +$1.23K
BKS
1650
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
99
– –
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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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.