We are live on ! Find out more
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
STMP
1701
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+14
New +$1.46K
DCOM
1702
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
WOOF
1703
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
29
– –
AAN.A
1704
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
41
– –
ADTN icon
1705
Adtran
ADTN
$798M
$0 ﹤0.01%
24
-38
-61% -$768
ALNY icon
1706
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-123
Closed -$7K
AMED
1707
DELISTED
Amedisys
AMED
– –
-18
Closed –
AMX icon
1708
America Movil
AMX
$78.1B
$0 ﹤0.01%
50
-40
-44% -$484
AN icon
1709
AutoNation
AN
$6.97B
$0 ﹤0.01%
11
-19
-63% -$882
ANIK icon
1710
Anika Therapeutics
ANIK
$199M
$0 ﹤0.01%
20
– –
APEI icon
1711
American Public Education
APEI
$875M
– –
-42
Closed –
APOG icon
1712
Apogee Enterprises
APOG
$850M
– –
-30
Closed -$1K
EFOR
1713
Everforth Inc
EFOR
$845M
$0 ﹤0.01%
6
-31
-84% -$1.23K
ASIX icon
1714
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+18
New +$323
ATNI icon
1715
ATN International
ATNI
$361M
– –
-120
Closed -$7K
ATR icon
1716
AptarGroup
ATR
$8.45B
– –
-15
Closed -$1K
AWR icon
1717
American States Water
AWR
$3.39B
– –
-159
Closed -$6K
BALL icon
1718
Ball Corp
BALL
$17B
$0 ﹤0.01%
28
– –
BATRA icon
1719
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-7
Closed –
BATRK icon
1720
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
7
-4
-36% -$75
BC icon
1721
Brunswick
BC
$5.19B
– –
-30
Closed -$1K
BCC icon
1722
Boise Cascade
BCC
$2.74B
– –
-89
Closed -$2K
BGS icon
1723
B&G Foods
BGS
$285M
– –
-25
Closed -$1K
BHC icon
1724
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
33
+7
+27% +$128
BKD icon
1725
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
67
– –
67 68
69
70 71

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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 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.