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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
RSE
1876
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-616
Closed -$11K
TE
1877
DELISTED
TECO ENERGY INC
TE
– –
-421
Closed -$9K
CPGX
1878
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,534
Closed -$63K
CRC
1879
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
20
-60
-75% -$684
MILL.PRC
1880
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
– –
-500
Closed –
AWC
1881
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
+113
New –
CAVM
1882
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+15
New +$751
CNB
1883
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
113
– –
TYC
1884
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,353
Closed -$56K
KPN
1885
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
557
-116
-17% –
VOLV
1886
DELISTED
VOLVO A B ADR-B
VOLV
– –
-606
Closed -$4K
UPM
1887
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$0 ﹤0.01%
+77
New –
REXMY
1888
DELISTED
REXAM PLC ADR - NEW
REXMY
– –
-12
Closed –
EDP
1889
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$0 ﹤0.01%
26
– –
HOT
1890
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,073
Closed -$76K
PDLI
1891
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-222
Closed –
WNR
1892
DELISTED
Western Refining Inc
WNR
$0 ﹤0.01%
+24
New +$568
AIRM
1893
DELISTED
Air Methods Corp
AIRM
– –
-31
Closed -$1K
QUNR
1894
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
13
– –
PLCM
1895
DELISTED
POLYCOM INC
PLCM
– –
-106
Closed -$1K
WIBC
1896
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-133
Closed -$1K
DEG
1897
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-717
Closed -$16K
QIHU
1898
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-215
Closed -$14K
CFC.PRA
1899
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
– –
-2,500
Closed -$64K
TWC
1900
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-228
Closed –
73 74 75
76
77

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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 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.