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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
ICL icon
1751
ICL Group
ICL
$6.81B
$0 ﹤0.01%
+154
New +$625
IEF icon
1752
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
34
– –
JAZZ icon
1753
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
14
-13
-48% -$1.75K
JJSF icon
1754
J&J Snack Foods
JJSF
$1.43B
$0 ﹤0.01%
+7
New +$846
JWN
1755
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
-49
-92% -$2.3K
KGC icon
1756
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
44
-153
-78% -$738
LBRDA icon
1757
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
19
– –
LECO icon
1758
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
1
-18
-95% -$1.12K
LNN icon
1759
Lindsay Corp
LNN
$1.16B
– –
-15
Closed -$1K
MATX icon
1760
Matsons
MATX
$6.37B
$0 ﹤0.01%
43
+23
+115% +$853
MGM icon
1761
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
57
– –
MODV
1762
DELISTED
ModivCare
MODV
$0 ﹤0.01%
18
– –
MOV icon
1763
Movado Group
MOV
$812M
– –
-41
Closed –
MSM icon
1764
MSC Industrial Direct
MSM
$7.02B
$0 ﹤0.01%
10
-17
-63% -$1.24K
NDLS icon
1765
Noodles & Co
NDLS
$90.5M
– –
-25
Closed -$1K
NGVT icon
1766
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
4
-4
-50% -$169
OIS icon
1767
Oil States International
OIS
$522M
– –
-35
Closed -$1K
OLN icon
1768
Olin
OLN
$2.64B
– –
-64
Closed -$1K
OMF icon
1769
OneMain Financial
OMF
$6.9B
$0 ﹤0.01%
18
– –
ACH
1770
Accendra Health
ACH
$240M
$0 ﹤0.01%
25
-173
-87% -$6.06K
OXM icon
1771
Oxford Industries
OXM
$577M
– –
-15
Closed –
PAHC icon
1772
Phibro Animal Health
PAHC
$1.38B
$0 ﹤0.01%
+35
New +$792
PBF icon
1773
PBF Energy
PBF
$7.29B
$0 ﹤0.01%
20
– –
PENN icon
1774
PENN Entertainment
PENN
$2.74B
$0 ﹤0.01%
46
– –
PFSI icon
1775
PennyMac Financial
PFSI
$4.38B
– –
-59
Closed –
69 70
71
72 73

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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.