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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
HW
1676
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
73
– –
XXIA
1677
DELISTED
Ixia
XXIA
$1K ﹤0.01%
99
– –
CYNO
1678
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
24
– –
GK
1679
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
19
– –
CLC
1680
DELISTED
Clarcor
CLC
$1K ﹤0.01%
22
– –
ISIL
1681
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
89
– –
NILE
1682
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
33
– –
VASC
1683
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
31
– –
NRF
1684
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
130
– –
COWN
1685
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
-1
-1% -$14
HIBB
1686
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
31
– –
EBIX
1687
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
AAWW
1688
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
– –
BBL
1689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
41
– –
CBB
1690
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
59
– –
CKH
1691
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
24
– –
MTSC
1692
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
28
– –
EFII
1693
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
25
-36
-59% -$1.58K
TI
1694
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
156
+12
+8% +$97
NAVG
1695
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
24
– –
ABAX
1696
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
25
– –
AFAM
1697
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
+26
New +$1.06K
SPLS
1698
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
288
-887
-75% -$7.73K
AIRM
1699
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
+43
New +$1.32K
KNGT
1700
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
51
– –
66 67
68
69 70

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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.