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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
MGLN
1826
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
9
-21
-70% -$1.34K
MDP
1827
DELISTED
Meredith Corporation
MDP
– –
-26
Closed -$1K
LORL
1828
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
38
-15
-28% -$587
JAX
1829
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
-6
-30% -$59
CORE
1830
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-36
Closed -$1K
SYKE
1831
DELISTED
SYKES Enterprises Inc
SYKE
– –
-36
Closed -$1K
USCR
1832
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
-17
-94% -$947
VRTU
1833
DELISTED
Virtusa Corporation
VRTU
– –
-35
Closed –
AMAG
1834
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-35
Closed –
WUBA
1835
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
10
-26
-72% -$966
GNC
1836
DELISTED
GNC Holdings, Inc.
GNC
– –
-277
Closed -$5K
SDRL
1837
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$2K
LBY
1838
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
48
– –
SBNA
1839
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
– –
-500
Closed -$12K
QHC
1840
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
105
-1
-0.9% -$6
LTS
1841
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-2,452
Closed -$5K
ACHN
1842
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-758
Closed -$6K
WAIR
1843
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-81
Closed -$1K
LKSD
1844
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+8
New +$190
VSI
1845
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-34
Closed –
DATA
1846
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
23
– –
LEXEA
1847
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+10
New +$424
HF
1848
DELISTED
HFF Inc.
HF
– –
-39
Closed -$1K
BMS
1849
DELISTED
Bemis
BMS
$0 ﹤0.01%
15
– –
DNB
1850
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
7
– –
72 73
74
75 76

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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 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.