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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
VTOL icon
1801
Bristow Group
VTOL
$1.35B
– –
-456
Closed -$7K
VVX icon
1802
V2X
VVX
$2.62B
$0 ﹤0.01%
7
-5
-42% -$102
WDFC icon
1803
WD-40
WDFC
$3.1B
$0 ﹤0.01%
4
-7
-64% -$769
WMS icon
1804
Advanced Drainage Systems
WMS
$10.9B
– –
-262
Closed -$6K
PDCO
1805
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
15
– –
CTLT
1806
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
33
-246
-88% -$6.1K
PRFT
1807
DELISTED
Perficient Inc
PRFT
– –
-53
Closed -$1K
BIG
1808
DELISTED
Big Lots, Inc.
BIG
– –
-24
Closed -$1K
EXPR
1809
DELISTED
Express, Inc.
EXPR
– –
-4
Closed –
MDRX
1810
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
41
– –
LTRPA
1811
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-238
Closed -$5K
DBD
1812
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-42
Closed -$1K
VIVO
1813
DELISTED
Meridian Bioscience Inc
VIVO
– –
-53
Closed -$1K
TMX
1814
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-317
Closed -$7K
GCP
1815
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
USAK
1816
DELISTED
USA Truck Inc
USAK
– –
-545
Closed -$5K
ENDP
1817
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+32
New +$563
CDR
1818
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-29
Closed -$1K
ACC
1819
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
38
– –
SAFM
1820
DELISTED
Sanderson Farms Inc
SAFM
– –
-14
Closed -$1K
NTUS
1821
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
25
– –
ENIA
1822
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+110
New +$915
ZNGA
1823
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
SFUN
1824
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
-2
-67% -$330
RRD
1825
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
22
-243
-92% -$4.36K
71 72
73
74 75

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5NCM
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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.