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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
RHT
1701
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
19
– –
AAN.A
1702
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+41
New +$1K
ABCB icon
1703
Ameris Bancorp
ABCB
$5.89B
– –
-37
Closed -$1K
ACIW icon
1704
ACI Worldwide
ACIW
$5.72B
– –
-57
Closed -$1K
AEM icon
1705
Agnico Eagle Mines
AEM
$72.6B
$0 ﹤0.01%
11
– –
AME icon
1706
Ametek
AME
$55.5B
$0 ﹤0.01%
57
+19
+50% +$905
AMED
1707
DELISTED
Amedisys
AMED
$0 ﹤0.01%
18
-23
-56% -$1.15K
AN icon
1708
AutoNation
AN
$6.97B
$0 ﹤0.01%
30
– –
ANF icon
1709
Abercrombie & Fitch
ANF
$4.17B
– –
-35
Closed –
ANIK icon
1710
Anika Therapeutics
ANIK
$199M
$0 ﹤0.01%
20
– –
APAM icon
1711
Artisan Partners
APAM
$2.79B
– –
-654
Closed -$18K
APEI icon
1712
American Public Education
APEI
$875M
$0 ﹤0.01%
42
– –
APVO icon
1713
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AVNT icon
1714
Avient
AVNT
$3.45B
– –
-40
Closed -$1K
BALL icon
1715
Ball Corp
BALL
$17B
$0 ﹤0.01%
+28
New +$1.07K
BATRA icon
1716
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
7
-6
-46% -$100
BATRK icon
1717
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
11
-5
-31% -$81
BHC icon
1718
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
26
-33
-56% -$854
BJRI icon
1719
BJ's Restaurants
BJRI
$1.41B
– –
-22
Closed –
BMI icon
1720
Badger Meter
BMI
$3.66B
– –
-32
Closed -$1K
BOX icon
1721
Box
BOX
$4.02B
– –
-536
Closed -$5K
CALM icon
1722
Cal-Maine
CALM
$4.28B
– –
-24
Closed -$1K
CATO icon
1723
Cato Corp
CATO
$65.9M
– –
-63
Closed -$2K
CCRN
1724
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
53
– –
CLH icon
1725
Clean Harbors
CLH
$16.1B
– –
-20
Closed -$1K
67 68
69
70 71

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.