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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
WLY icon
1801
John Wiley & Sons Class A
WLY
$2.52B
– –
-24
Closed -$1K
WT icon
1802
WisdomTree
WT
$2.97B
– –
-149
Closed -$1K
ZUMZ icon
1803
Zumiez
ZUMZ
$320M
$0 ﹤0.01%
53
– –
UCB
1804
United Community Banks
UCB
$4.22B
– –
-66
Closed -$1K
INVX
1805
Innovex International
INVX
$1.87B
– –
-23
Closed -$1K
PDCO
1806
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
15
– –
AGR
1807
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
12
– –
SIX
1808
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-110
Closed -$6K
EXPR
1809
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+4
New +$1.08K
MDRX
1810
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
41
-84
-67% -$1.12K
NXGN
1811
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-60
Closed –
LSI
1812
DELISTED
Life Storage, Inc.
LSI
– –
-174
Closed -$12K
RUTH
1813
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-58
Closed –
ACOR
1814
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
GCP
1815
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
ACC
1816
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
38
– –
NTUS
1817
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
25
– –
ZNGA
1818
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
SFUN
1819
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
3
-20
-87% -$4.79K
CVA
1820
DELISTED
Covanta Holding Corporation
CVA
– –
-243
Closed -$4K
GPX
1821
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
+36
New +$836
JAX
1822
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
20
– –
USCR
1823
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
18
– –
VRTU
1824
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
+35
New +$897
AMAG
1825
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+35
New +$875
71 72
73
74 75

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ECA
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TAM
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5NCM
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DIA
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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.