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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
WUBA
1826
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
36
-141
-80% -$6.89K
DNR
1827
DELISTED
Denbury Resources, Inc.
DNR
– –
-419
Closed -$1K
LBY
1828
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
48
– –
AKRX
1829
DELISTED
Akorn Inc
AKRX
– –
-35
Closed -$1K
QHC
1830
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
106
– –
VSI
1831
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
+34
New +$966
TYPE
1832
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-45
Closed -$1K
DFRG
1833
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-85
Closed -$1K
CRAY
1834
DELISTED
Cray, Inc.
CRAY
– –
-39
Closed -$1K
CHSP
1835
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-54
Closed -$1K
BMS
1836
DELISTED
Bemis
BMS
$0 ﹤0.01%
15
– –
IDTI
1837
DELISTED
Integrated Device Technology I
IDTI
– –
-62
Closed -$1K
ITG
1838
DELISTED
Investment Technology Group Inc
ITG
– –
-58
Closed –
DNB
1839
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
7
– –
ESND
1840
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
48
+26
+118% +$573
PERY
1841
DELISTED
Perry Ellis International Inc
PERY
$0 ﹤0.01%
39
– –
PNK
1842
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
30
-51
-63% -$584
PAY
1843
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
56
+34
+155% +$618
GNRT
1844
DELISTED
Gener8 Maritime, Inc.
GNRT
$0 ﹤0.01%
+142
New +$766
WIN
1845
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
CHUBA
1846
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+2
New +$28
CHUBK
1847
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+5
New +$71
CCC
1848
DELISTED
Calgon Carbon Corp
CCC
– –
-68
Closed –
TESO
1849
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
+110
New +$778
AF
1850
DELISTED
Astoria Financial Corporation
AF
– –
-180
Closed -$2K
72 73
74
75 76

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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.