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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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$176K 0.11%
3,910
+1,551
+66% +$71.5K
ICE icon
152
Intercontinental Exchange
ICE
$82.4B
$174K 0.11%
3,320
+15
+0.5% +$819
CNI icon
153
Canadian National Railway
CNI
$78.3B
$171K 0.11%
2,745
+65
+2% +$4.1K
HSBC icon
154
HSBC
HSBC
$355B
$170K 0.11%
5,324
+1,061
+25% +$33.3K
DRE
155
DELISTED
Duke Realty Corp.
DRE
$169K 0.11%
6,365
– –
NPSN
156
DELISTED
NASPERS LTD
NPSN
$168K 0.11%
9,810
– –
COR icon
157
Cencora
COR
$60.3B
$167K 0.11%
2,127
+73
+4% +$6.26K
MRSH
158
Marsh
MRSH
$86.3B
$166K 0.11%
2,545
+14
+0.6% +$938
AFL icon
159
Aflac
AFL
$63.9B
$165K 0.11%
4,768
– –
CHTR icon
160
Charter Communications
CHTR
$14.7B
$164K 0.11%
662
+114
+21% +$28.8K
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$163K 0.11%
2,165
– –
BBWI icon
162
Bath & Body Works
BBWI
$4.01B
$161K 0.11%
2,926
+172
+6% +$10.1K
DAL icon
163
Delta Air Lines
DAL
$55.9B
$160K 0.1%
4,122
-89
-2% -$3.37K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$160K 0.1%
1,535
+320
+26% +$32.8K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$158K 0.1%
3,050
+48
+2% +$2.57K
ELV icon
166
Elevance Health
ELV
$81.9B
$157K 0.1%
1,284
+92
+8% +$11.9K
BP icon
167
BP
BP
$113B
$156K 0.1%
5,625
+227
+4% +$6.59K
URTH icon
168
iShares MSCI World ETF
URTH
$7.95B
$156K 0.1%
2,155
– –
PSX icon
169
Phillips 66
PSX
$82.9B
$153K 0.1%
1,996
+23
+1% +$1.79K
ADI icon
170
Analog Devices
ADI
$181B
$147K 0.1%
2,421
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$146K 0.1%
637
-47
-7% -$11.8K
FMS icon
172
Fresenius Medical Care
FMS
$13.2B
$143K 0.09%
3,501
+712
+26% +$31.9K
CAH icon
173
Cardinal Health
CAH
$53.4B
$142K 0.09%
1,906
+44
+2% +$3.56K
CNC icon
174
Centene
CNC
$31.3B
$141K 0.09%
4,340
– –
BNY
175
Bank of New York Mellon
BNY
$108B
$139K 0.09%
3,641
+69
+2% +$2.76K
5 6
7
8 9

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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 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.