We are live on ! Find out more
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
ESND
1851
DELISTED
Essendant Inc.
ESND
– –
-48
Closed –
BOJA
1852
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-70
Closed -$1K
XOXO
1853
DELISTED
Xo Group Inc
XOXO
– –
-59
Closed -$1K
PERY
1854
DELISTED
Perry Ellis International Inc
PERY
– –
-39
Closed –
PNK
1855
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
30
– –
EVHC
1856
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
15
– –
WEB
1857
DELISTED
Web.com Group, Inc.
WEB
– –
-297
Closed -$5K
HCOM
1858
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-255
Closed -$5K
GNRT
1859
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-142
Closed –
WIN
1860
DELISTED
Windstream Holdings Inc
WIN
– –
-33
Closed –
CHUBA
1861
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
1862
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
5
– –
LVNTA
1863
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
15
-11
-42% -$432
TESO
1864
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
110
– –
PKY
1865
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
38
-56
-60% -$1.06K
KITE
1866
DELISTED
Kite Pharma, Inc.
KITE
– –
-92
Closed -$5K
VAL
1867
DELISTED
Valspar
VAL
– –
-22
Closed -$2K
JNS
1868
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
61
– –
ADPT
1869
DELISTED
Adeptus Health Inc
ADPT
– –
-18
Closed –
CEB
1870
DELISTED
CEB Inc.
CEB
– –
-102
Closed -$5K
SCAI
1871
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$0 ﹤0.01%
1
-24
-96% -$1.07K
IQNT
1872
DELISTED
Inteliquent, Inc.
IQNT
– –
-272
Closed -$4K
IM
1873
DELISTED
Ingram Micro
IM
– –
-335
Closed -$11K
AMSG
1874
DELISTED
Amsurg Corp
AMSG
– –
-94
Closed -$6K
ININ
1875
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-35
Closed -$2K
73 74
75
76 77

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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 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.