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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
PHI icon
1776
PLDT
PHI
$4.25B
– –
-29
Closed -$1K
POWL icon
1777
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
72
– –
PTEN icon
1778
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
4
– –
QRVO icon
1779
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
23
– –
RGP icon
1780
Resources Connection
RGP
$129M
$0 ﹤0.01%
65
– –
RIG icon
1781
Transocean
RIG
$5.92B
– –
-233
Closed -$2K
RMR icon
1782
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
RS icon
1783
Reliance Steel & Aluminium
RS
$20.8B
$0 ﹤0.01%
10
-23
-70% -$1.73K
RYAM icon
1784
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
67
– –
SEM
1785
DELISTED
Select Medical
SEM
– –
-163
Closed –
SMCI icon
1786
Super Micro Computer
SMCI
$19.5B
– –
-410
Closed -$1K
ST icon
1787
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
19
+3
+19% +$113
STBA icon
1788
S&T Bancorp
STBA
$1.86B
– –
-53
Closed -$1K
STE icon
1789
Steris
STE
$20.9B
$0 ﹤0.01%
+13
New +$918
STRA icon
1790
Strategic Education
STRA
$1.71B
$0 ﹤0.01%
+39
New +$1.88K
TCOM icon
1791
Trip.com Group
TCOM
$27.5B
$0 ﹤0.01%
20
-89
-82% -$3.96K
TGI
1792
DELISTED
Triumph Group
TGI
– –
-29
Closed -$1K
THC icon
1793
Tenet Healthcare
THC
$20.1B
– –
-46
Closed -$1K
THG icon
1794
Hanover Insurance
THG
$7.63B
– –
-14
Closed -$1K
TK icon
1795
Teekay
TK
$975M
$0 ﹤0.01%
+111
New +$771
TLYS icon
1796
Tilly's
TLYS
$115M
– –
-1,919
Closed -$11K
TRNO icon
1797
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
– –
VVX icon
1798
V2X
VVX
$2.62B
$0 ﹤0.01%
12
– –
W icon
1799
Wayfair
W
$11.1B
– –
-130
Closed -$5K
WD icon
1800
Walker & Dunlop
WD
$1.65B
$0 ﹤0.01%
38
– –
70 71
72
73 74

Similar funds

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 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.