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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
EOCA
1876
DELISTED
Endesa Americas S.A.
EOCA
– –
-66
Closed –
PPS
1877
DELISTED
Post Properties
PPS
– –
-188
Closed -$9K
CPHD
1878
DELISTED
Cepheid Inc
CPHD
– –
-468
Closed -$24K
RAX
1879
DELISTED
Rackspace Hosting Inc
RAX
– –
-375
Closed -$11K
ITC
1880
DELISTED
ITC HOLDINGS CORP
ITC
– –
-42
Closed -$1K
STRZA
1881
DELISTED
Starz - Series A
STRZA
– –
-108
Closed -$2K
AWC
1882
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
113
– –
CAVM
1883
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
15
– –
CNB
1884
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
113
– –
KPN
1885
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
242
-315
-57% –
UPM
1886
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$0 ﹤0.01%
77
– –
TELN
1887
DELISTED
TELENOR ASA
TELN
$0 ﹤0.01%
298
-890
-75% –
EDP
1888
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-26
Closed –
PEI
1889
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5
Closed -$1K
DST
1890
DELISTED
DST Systems Inc.
DST
– –
-128
Closed -$7K
WNR
1891
DELISTED
Western Refining Inc
WNR
$0 ﹤0.01%
24
– –
QUNR
1892
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
5
-8
-62% -$238
LNKD
1893
DELISTED
LinkedIn Corporation
LNKD
– –
-202
Closed -$32K
LXK
1894
DELISTED
Lexmark Intl Inc
LXK
– –
-57
Closed -$2K
SCTY
1895
DELISTED
SolarCity Corporation
SCTY
– –
-63
Closed -$1K
PNY
1896
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-243
Closed -$13K
MDVN
1897
DELISTED
MEDIVATION, INC.
MDVN
– –
-72
Closed -$5K
HAWK
1898
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
17
– –
RHT
1899
DELISTED
Red Hat Inc
RHT
– –
-19
Closed -$1K
CHTR
1900
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
– –
-213
Closed –
73 74 75
76
77

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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 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.