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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
CCRN
1726
DELISTED
Cross Country Healthcare
CCRN
– –
-53
Closed –
CF icon
1727
CF Industries
CF
$19.2B
– –
-47
Closed -$1K
CUBE icon
1728
CubeSmart
CUBE
$9.53B
– –
-354
Closed -$9K
DDS icon
1729
Dillards
DDS
$8.87B
$0 ﹤0.01%
26
– –
DFIN icon
1730
Donnelley Financial Solutions
DFIN
$1.21B
$0 ﹤0.01%
+8
New +$169
DHX icon
1731
DHI Group
DHX
$166M
– –
-121
Closed –
DLTH icon
1732
Duluth Holdings
DLTH
$160M
$0 ﹤0.01%
28
– –
ESI icon
1733
Element Solutions
ESI
$9.12B
– –
-164
Closed -$1K
FHI icon
1734
Federated Hermes
FHI
$4.4B
– –
-58
Closed -$1K
FNV icon
1735
Franco-Nevada
FNV
$41.4B
– –
-16
Closed -$1K
FOR icon
1736
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
35
– –
FTK icon
1737
Flotek Industries
FTK
$935M
– –
-11
Closed –
FTS icon
1738
Fortis
FTS
$30B
$0 ﹤0.01%
+30
New +$931
FWONA icon
1739
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
22
-6
-21% -$172
FWONK icon
1740
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
34
-6
-15% -$172
FWRD icon
1741
Forward Air
FWRD
$482M
– –
-74
Closed -$3K
GCO icon
1742
Genesco
GCO
$396M
– –
-21
Closed -$1K
GDDY icon
1743
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
18
– –
GHM icon
1744
Graham Corp
GHM
$1.22B
– –
-299
Closed -$5K
GIII icon
1745
G-III Apparel Group
GIII
$1.47B
– –
-32
Closed –
GME icon
1746
GameStop
GME
$9.5B
$0 ﹤0.01%
140
-420
-75% -$2.59K
GPK icon
1747
Graphic Packaging
GPK
$3.26B
– –
-556
Closed -$7K
HRTG icon
1748
Heritage Insurance Holdings
HRTG
$842M
– –
-82
Closed -$1K
HZO icon
1749
MarineMax
HZO
$800M
$0 ﹤0.01%
3
-60
-95% -$1.16K
IEF icon
1750
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
34
– –
68 69
70
71 72

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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.