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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
WP
1651
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
27
– –
LABL
1652
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
20
– –
HIFR
1653
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
+153
New +$2.62K
BRS
1654
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
91
– –
WFT
1655
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
552
-918
-62% -$4.8K
ESL
1656
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
17
– –
VVC
1657
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
26
– –
COL
1658
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
12
– –
ANDV
1659
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
29
– –
SHLM
1660
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
45
– –
QCP
1661
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+116
New +$1.74K
ANTH
1662
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
+291
New +$5.04K
FINL
1663
DELISTED
Finish Line
FINL
$1K ﹤0.01%
57
– –
IPXL
1664
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
103
+45
+78% +$769
LNCE
1665
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
31
– –
CCC
1666
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
+64
New +$1.07K
GNCMA
1667
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
+69
New +$1.14K
DEL
1668
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
22
– –
BWLD
1669
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
8
– –
PMC
1670
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
42
-3
-7% -$76
FNFV
1671
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
112
-4
-3% -$51
BRCD
1672
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
111
– –
CAB
1673
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
+21
New +$1.3K
PNRA
1674
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
+6
New +$1.22K
PVTB
1675
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
35
– –
65 66
67
68 69

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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.