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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
BIDU icon
151
Baidu
BIDU
$35.8B
$187K 0.09%
1,164
+61
+6% +$10.4K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$184K 0.09%
6,832
+920
+16% +$24.8K
DELL icon
153
Dell
DELL
$283B
$182K 0.09%
12,236
+10,526
+616% +$151K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$182K 0.09%
1,536
+1
+0.1% +$111
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$181K 0.09%
28,323
+13,815
+95% +$89.2K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$181K 0.09%
4,252
-965
-18% -$41.6K
NFLX icon
157
Netflix
NFLX
$292B
$181K 0.09%
15,720
+440
+3% +$5.21K
GS icon
158
Goldman Sachs
GS
$313B
$179K 0.09%
785
+18
+2% +$3.65K
KMI icon
159
Kinder Morgan
KMI
$73.1B
$178K 0.09%
9,091
+3,498
+63% +$73.9K
AON icon
160
Aon
AON
$77.3B
$177K 0.09%
1,619
– –
CNI icon
161
Canadian National Railway
CNI
$78.3B
$177K 0.09%
2,751
+6
+0.2% +$396
HAL icon
162
Halliburton
HAL
$27.9B
$176K 0.09%
3,420
+782
+30% +$39K
AGN
163
DELISTED
Allergan plc
AGN
$175K 0.09%
855
-405
-32% -$83.9K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$174K 0.09%
3,044
-6
-0.2% -$328
CHTR icon
165
Charter Communications
CHTR
$14.7B
$173K 0.09%
656
-6
-0.9% -$1.62K
BKNG icon
166
Booking.com
BKNG
$138B
$172K 0.09%
3,125
-100
-3% -$5.97K
ICE icon
167
Intercontinental Exchange
ICE
$82.4B
$172K 0.09%
3,164
-156
-5% -$8.64K
KHC icon
168
Kraft Heinz
KHC
$30.4B
$172K 0.09%
2,090
-12
-0.6% -$1.03K
LUV icon
169
Southwest Airlines
LUV
$22.1B
$171K 0.09%
3,472
-4
-0.1% -$179
ADI icon
170
Analog Devices
ADI
$181B
$169K 0.08%
2,414
-7
-0.3% -$476
MRSH
171
Marsh
MRSH
$86.3B
$167K 0.08%
2,545
– –
WPP icon
172
WPP
WPP
$4.04B
$167K 0.08%
1,578
-93
-6% -$10.1K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$165K 0.08%
6,360
-5
-0.1% -$127
BNY
174
Bank of New York Mellon
BNY
$108B
$164K 0.08%
3,632
-9
-0.2% -$406
EBAY icon
175
eBay
EBAY
$48.6B
$162K 0.08%
5,683
-9
-0.2% -$266
5 6
7
8 9

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.