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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
MET icon
176
MetLife
MET
$61B
$162K 0.08%
3,492
+90
+3% +$4.13K
PSX icon
177
Phillips 66
PSX
$82.9B
$162K 0.08%
1,987
-9
-0.5% -$748
AFL icon
178
Aflac
AFL
$63.9B
$160K 0.08%
4,768
– –
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$159K 0.08%
2,158
-7
-0.3% -$534
LMT icon
180
Lockheed Martin
LMT
$134B
$159K 0.08%
656
+19
+3% +$4.75K
COR icon
181
Cencora
COR
$60.3B
$158K 0.08%
2,046
-81
-4% -$6.32K
AZ
182
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$158K 0.08%
10,183
+2,154
+27% +$33.4K
URTH icon
183
iShares MSCI World ETF
URTH
$7.95B
$157K 0.08%
2,155
– –
PNC icon
184
PNC Financial Services
PNC
$100B
$155K 0.08%
1,374
-5
-0.4% -$520
VOD icon
185
Vodafone
VOD
$34.9B
$154K 0.08%
6,588
+5,782
+717% +$152K
ES icon
186
Eversource Energy
ES
$28.2B
$153K 0.08%
2,856
+274
+11% +$14.6K
NVS icon
187
Novartis
NVS
$295B
$153K 0.08%
2,447
-580
-19% -$37.6K
RAI
188
DELISTED
Reynolds American Inc
RAI
$150K 0.08%
2,804
-30
-1% -$1.59K
BP icon
189
BP
BP
$113B
$148K 0.07%
4,961
-664
-12% -$20K
MDT icon
190
Medtronic
MDT
$107B
$148K 0.07%
2,229
-409
-16% -$32.1K
SPGI icon
191
S&P Global
SPGI
$126B
$148K 0.07%
1,439
-1
-0.1% -$119
NPSN
192
DELISTED
NASPERS LTD
NPSN
$141K 0.07%
9,806
-4
-0% -$58
BBWI icon
193
Bath & Body Works
BBWI
$4.01B
$140K 0.07%
2,730
-196
-7% -$11.1K
MAR icon
194
Marriott International
MAR
$98.7B
$139K 0.07%
1,750
-85
-5% -$6.4K
VSM
195
DELISTED
Versum Materials, Inc.
VSM
$139K 0.07%
+5,093
New +$127K
FITB
196
Fifth Third Bancorp
FITB
$52B
$138K 0.07%
5,211
-5
-0.1% -$120
LRCX icon
197
Lam Research
LRCX
$382B
$138K 0.07%
13,280
– –
TFC icon
198
Truist Financial
TFC
$63.2B
$138K 0.07%
3,073
+76
+3% +$3.23K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$136K 0.07%
1,259
-678
-35% -$78.7K
PSA icon
200
Public Storage
PSA
$60.2B
$134K 0.07%
626
+112
+22% +$23.8K
6 7
8
9 10

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ECA
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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.