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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
CMC icon
1726
Commercial Metals
CMC
$7.63B
$0 ﹤0.01%
54
-71
-57% -$1.15K
CMP icon
1727
Compass Minerals
CMP
$1.24B
– –
-14
Closed -$1K
CROX icon
1728
Crocs
CROX
$6.69B
– –
-99
Closed -$1K
CVI icon
1729
CVR Energy
CVI
$3.36B
– –
-241
Closed -$3K
DDS icon
1730
Dillards
DDS
$8.87B
$0 ﹤0.01%
26
– –
DHX icon
1731
DHI Group
DHX
$166M
$0 ﹤0.01%
121
– –
DIN icon
1732
Dine Brands
DIN
$432M
– –
-10
Closed –
DLTH icon
1733
Duluth Holdings
DLTH
$160M
$0 ﹤0.01%
28
– –
EBS icon
1734
Emergent Biosolutions
EBS
$375M
– –
-31
Closed –
ESPR
1735
DELISTED
Esperion Therapeutics
ESPR
– –
-377
Closed -$3K
EVR icon
1736
Evercore
EVR
$13.1B
$0 ﹤0.01%
17
-22
-56% -$1.11K
FHN icon
1737
First Horizon
FHN
$12.1B
$0 ﹤0.01%
51
-91
-64% -$1.35K
FOR icon
1738
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
35
– –
FOSL icon
1739
Fossil Group
FOSL
$239M
– –
-61
Closed -$1K
FSLR icon
1740
First Solar
FSLR
$21.8B
– –
-11
Closed –
FTK icon
1741
Flotek Industries
FTK
$935M
$0 ﹤0.01%
11
– –
FWONA icon
1742
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
28
-8
-22% -$175
FWONK icon
1743
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
40
– –
GDDY icon
1744
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
18
-15
-45% -$478
GES
1745
DELISTED
Guess Inc
GES
– –
-99
Closed -$1K
GHC icon
1746
Graham Holdings Company
GHC
$4.97B
$0 ﹤0.01%
2
– –
GIII icon
1747
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
32
-98
-75% -$3.85K
HAIN icon
1748
Hain Celestial
HAIN
$47.8M
– –
-38
Closed -$1K
HOPE icon
1749
Hope Bancorp
HOPE
$1.72B
– –
-160
Closed -$2K
HUBB icon
1750
Hubbell
HUBB
$25.7B
– –
-12
Closed -$1K
68 69
70
71 72

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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
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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.