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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
CLC
1676
DELISTED
Clarcor
CLC
$1K ﹤0.01%
22
– –
ISIL
1677
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
89
– –
NILE
1678
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
33
– –
VASC
1679
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
31
– –
NRF
1680
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
130
-135
-51% -$1.75K
COWN
1681
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+84
New +$1.11K
ITC
1682
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
42
– –
XL
1683
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
79
+26
+49% +$874
SEO
1684
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
115
– –
HIBB
1685
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
31
– –
EBIX
1686
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
AAWW
1687
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
-26
-48% -$1.02K
SBNY
1688
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
11
-17
-61% -$2.05K
PEI
1689
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
5
– –
BBL
1690
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+41
New +$1.1K
CBB
1691
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
59
– –
CKH
1692
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
24
– –
MTSC
1693
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+28
New +$1.32K
TI
1694
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
144
-67
-32% -$560
NAVG
1695
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
+24
New +$1.11K
GG
1696
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
348
+42
+14% +$740
ABAX
1697
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
25
– –
SCTY
1698
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+63
New +$1.41K
KNGT
1699
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
51
– –
DCOM
1700
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
66 67
68
69 70

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TAM
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5NCM
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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.