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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
MACK
1851
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-107
Closed -$4K
AMRI
1852
DELISTED
Albany Molecular Research Inc
AMRI
– –
-51
Closed –
PNRA
1853
DELISTED
Panera Bread Co
PNRA
– –
-7
Closed -$1K
CIE
1854
DELISTED
Cobalt International Energy, Inc
CIE
– –
-292
Closed -$5K
JNS
1855
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
61
– –
FNBC
1856
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+77
New +$1.12K
ADPT
1857
DELISTED
Adeptus Health Inc
ADPT
$0 ﹤0.01%
18
– –
EOCA
1858
DELISTED
Endesa Americas S.A.
EOCA
$0 ﹤0.01%
66
– –
CVT
1859
DELISTED
CVENT, INC.
CVT
– –
-177
Closed -$6K
FLTX
1860
DELISTED
Fleetmatics Group PLC
FLTX
– –
-261
Closed -$10K
FEIC
1861
DELISTED
FEI COMPANY
FEIC
– –
-15
Closed -$1K
FCS
1862
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-658
Closed -$12K
STR
1863
DELISTED
QUESTAR CORP
STR
– –
-1,661
Closed -$40K
REXI
1864
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-1,270
Closed -$12K
EMC
1865
DELISTED
EMC CORPORATION
EMC
– –
-5,066
Closed -$128K
WPG
1866
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
TLMR
1867
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-169
Closed -$3K
SGNT
1868
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-61
Closed –
DWA
1869
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-26
Closed -$1K
MESG
1870
DELISTED
XURA INC COM (DE)
MESG
– –
-2
Closed –
FMER
1871
DELISTED
FIRSTMERIT CORP
FMER
– –
-216
Closed -$3K
QLGC
1872
DELISTED
QLOGIC CORP
QLGC
– –
-159
Closed -$2K
TUMI
1873
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-56
Closed -$1K
EXAM
1874
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-263
Closed -$8K
AHT.PRE
1875
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-250
Closed -$6K
73 74
75
76 77

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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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.