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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
VVC
1651
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
26
– –
BOJA
1652
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
+70
New +$1.17K
EOCC
1653
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
66
– –
XOXO
1654
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
59
– –
COL
1655
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
12
-17
-59% -$1.43K
EVHC
1656
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
15
+6
+67% +$413
ANDV
1657
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
29
– –
SHLM
1658
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
45
– –
FINL
1659
DELISTED
Finish Line
FINL
$1K ﹤0.01%
57
– –
IPXL
1660
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
58
+34
+142% +$914
LNCE
1661
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
+31
New +$1.07K
LVNTA
1662
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
26
– –
DEL
1663
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
22
– –
BWLD
1664
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
8
– –
PMC
1665
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
45
– –
FNFV
1666
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
116
– –
BRCD
1667
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
111
+46
+71% +$429
PKY
1668
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
94
– –
ATW
1669
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
155
-67
-30% -$636
PVTB
1670
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
35
– –
HW
1671
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
73
– –
XXIA
1672
DELISTED
Ixia
XXIA
$1K ﹤0.01%
99
– –
SCAI
1673
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
25
– –
CYNO
1674
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
24
– –
GK
1675
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
19
– –
65 66
67
68 69

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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 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.