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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
NFLX icon
176
Netflix
NFLX
$292B
$139K 0.09%
15,280
+530
+4% +$5.06K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$139K 0.09%
5,912
-801
-12% -$20.5K
EW icon
178
Edwards Lifesciences
EW
$47.6B
$138K 0.09%
3,609
+285
+9% +$10.7K
BIIB icon
179
Biogen
BIIB
$29.9B
$136K 0.09%
470
+34
+8% +$10.1K
ES icon
180
Eversource Energy
ES
$28.2B
$135K 0.09%
2,582
+15
+0.6% +$847
F icon
181
Ford
F
$57.3B
$135K 0.09%
11,732
-2,912
-20% -$36.8K
RTN
182
DELISTED
Raytheon Company
RTN
$135K 0.09%
1,052
+30
+3% +$4.17K
PX
183
DELISTED
Praxair Inc
PX
$135K 0.09%
1,165
-3
-0.3% -$355
DLTR icon
184
Dollar Tree
DLTR
$23.1B
$134K 0.09%
1,761
-57
-3% -$5.13K
DEO icon
185
Diageo
DEO
$46.2B
$133K 0.09%
1,224
+814
+199% +$93.1K
CTAS icon
186
Cintas
CTAS
$82.4B
$132K 0.09%
4,812
+296
+7% +$8.11K
LUV icon
187
Southwest Airlines
LUV
$22.1B
$132K 0.09%
3,476
-64
-2% -$2.43K
SBUX icon
188
Starbucks
SBUX
$118B
$132K 0.09%
2,559
-244
-9% -$13.6K
HRL icon
189
Hormel Foods
HRL
$13.9B
$130K 0.08%
3,448
– –
MET icon
190
MetLife
MET
$61B
$130K 0.08%
3,402
-26
-0.8% -$977
ROP icon
191
Roper Technologies
ROP
$36.3B
$127K 0.08%
708
-12
-2% -$2.09K
BTI icon
192
British American Tobacco
BTI
$132B
$126K 0.08%
2,088
+314
+18% +$19.9K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
$125K 0.08%
2,125
-14,268
-87% -$827K
NWL icon
194
Newell Brands
NWL
$2.16B
$125K 0.08%
2,467
– –
RAI
195
DELISTED
Reynolds American Inc
RAI
$125K 0.08%
2,834
-94
-3% -$4.71K
IFF icon
196
International Flavors & Fragrances
IFF
$19.4B
$124K 0.08%
874
– –
LRCX icon
197
Lam Research
LRCX
$382B
$123K 0.08%
13,280
+700
+6% +$6.37K
VRSN icon
198
VeriSign
VRSN
$25.3B
$123K 0.08%
1,608
-48
-3% -$3.85K
WAT icon
199
Waters Corp
WAT
$36.8B
$123K 0.08%
789
-7
-0.9% -$1.08K
GSK icon
200
GSK
GSK
$103B
$122K 0.08%
2,435
+255
+12% +$14K
6 7
8
9 10

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TAM
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5NCM
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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.