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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
PTEN icon
1776
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
4
– –
QLYS icon
1777
Qualys
QLYS
$4.84B
$0 ﹤0.01%
31
– –
QRVO icon
1778
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
23
– –
RGR icon
1779
Sturm, Ruger & Co
RGR
$610M
– –
-18
Closed -$1K
RLI icon
1780
RLI Corp
RLI
$5.68B
– –
-44
Closed -$1K
RMBS icon
1781
Rambus
RMBS
$10.4B
$0 ﹤0.01%
35
-68
-66% -$880
RMR icon
1782
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
RYAM icon
1783
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
-65
-97% -$907
SAM icon
1784
Boston Beer
SAM
$1.88B
– –
-39
Closed -$6K
SNBR
1785
DELISTED
Sleep Number
SNBR
– –
-55
Closed -$1K
SPOK icon
1786
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
44
-296
-87% -$5.5K
ST icon
1787
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
19
– –
STE icon
1788
Steris
STE
$20.9B
– –
-13
Closed –
SYNA icon
1789
Synaptics
SYNA
$4.41B
$0 ﹤0.01%
17
– –
TBI
1790
Trueblue
TBI
$234M
– –
-49
Closed -$1K
TFX icon
1791
Teleflex
TFX
$5.85B
$0 ﹤0.01%
12
-10
-45% -$1.56K
THRM icon
1792
Gentherm
THRM
$1.31B
– –
-37
Closed -$1K
TILE icon
1793
Interface
TILE
$1.91B
– –
-66
Closed -$1K
TK icon
1794
Teekay
TK
$975M
$0 ﹤0.01%
111
– –
TRNO icon
1795
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
– –
TTEC icon
1796
TTEC Holdings
TTEC
$103M
– –
-39
Closed -$1K
UA icon
1797
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
78
-127
-62% -$3.51K
UAA icon
1798
Under Armour
UAA
$3B
$0 ﹤0.01%
13
-165
-93% -$5.42K
AD
1799
Array Digital Infrastructure
AD
$3.02B
– –
-414
Closed -$14K
VSAT icon
1800
Viasat
VSAT
$9.79B
– –
-33
Closed -$2K
70 71
72
73 74

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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.