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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
JJSF icon
1751
J&J Snack Foods
JJSF
$1.43B
$0 ﹤0.01%
7
– –
JWN
1752
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
2
-2
-50% -$109
KALU icon
1753
Kaiser Aluminum
KALU
$2.67B
– –
-25
Closed -$1K
KFY icon
1754
Korn Ferry
KFY
$3.98B
– –
-50
Closed -$1K
KRG icon
1755
Kite Realty
KRG
$5.95B
$0 ﹤0.01%
11
-60
-85% -$1.48K
LAB icon
1756
Standard BioTools
LAB
$326M
– –
-1,014
Closed -$8K
LAD icon
1757
Lithia Motors
LAD
$7.78B
– –
-18
Closed -$1K
LBRDA icon
1758
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
13
-6
-32% -$411
LECO icon
1759
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
1
– –
MATX icon
1760
Matsons
MATX
$6.37B
$0 ﹤0.01%
43
– –
MELI icon
1761
Mercado Libre
MELI
$91.3B
$0 ﹤0.01%
+5
New +$826
MGM icon
1762
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
57
– –
MLCO icon
1763
Melco Resorts & Entertainment
MLCO
$2.1B
$0 ﹤0.01%
150
-33
-18% -$566
MLKN icon
1764
MillerKnoll
MLKN
$1.5B
– –
-44
Closed -$1K
MODV
1765
DELISTED
ModivCare
MODV
– –
-18
Closed –
MRTN icon
1766
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
80
-90
-53% -$809
NEU icon
1767
NewMarket
NEU
$7.17B
$0 ﹤0.01%
+2
New +$825
NVAX icon
1768
Novavax
NVAX
$1.23B
– –
-48
Closed -$1K
OMF icon
1769
OneMain Financial
OMF
$6.9B
$0 ﹤0.01%
18
– –
ACH
1770
Accendra Health
ACH
$240M
$0 ﹤0.01%
25
– –
OSPN icon
1771
OneSpan
OSPN
$562M
$0 ﹤0.01%
10
-52
-84% -$782
PAGP icon
1772
Plains GP Holdings
PAGP
$5.23B
– –
-593
Closed -$20K
PBF icon
1773
PBF Energy
PBF
$7.29B
– –
-20
Closed –
PENN icon
1774
PENN Entertainment
PENN
$2.74B
– –
-46
Closed –
POWL icon
1775
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
12
-60
-83% -$793
69 70
71
72 73

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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
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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.