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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
KMI icon
201
Kinder Morgan
KMI
$73.1B
$119K 0.08%
5,593
+182
+3% +$3.86K
MAR icon
202
Marriott International
MAR
$98.7B
$118K 0.08%
1,835
+840
+84% +$59.2K
PNC icon
203
PNC Financial Services
PNC
$100B
$118K 0.08%
1,379
+52
+4% +$4.46K
HSIC icon
204
Henry Schein
HSIC
$9.74B
$117K 0.08%
1,892
– –
WBK
205
DELISTED
Westpac Banking Corporation
WBK
$116K 0.08%
5,581
+1,051
+23% +$23.9K
GS icon
206
Goldman Sachs
GS
$313B
$114K 0.07%
767
-86
-10% -$14K
YHOO
207
DELISTED
Yahoo Inc
YHOO
$114K 0.07%
2,918
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$113K 0.07%
+1,011
New +$115K
STZ icon
209
Constellation Brands
STZ
$22.2B
$113K 0.07%
731
+53
+8% +$8.74K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$113K 0.07%
1,715
-13
-0.8% -$885
VER
211
DELISTED
VEREIT, Inc.
VER
$113K 0.07%
2,241
+168
+8% +$8.74K
AZ
212
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$112K 0.07%
8,029
-4,007
-33% -$55.9K
MA icon
213
Mastercard
MA
$477B
$110K 0.07%
1,172
-19
-2% -$1.82K
PSA icon
214
Public Storage
PSA
$60.2B
$110K 0.07%
514
-2
-0.4% -$467
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$109K 0.07%
4,961
– –
NOV icon
216
NOV
NOV
$7.45B
$109K 0.07%
3,080
-46
-1% -$1.54K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$108K 0.07%
617
+35
+6% +$5.96K
BFH icon
218
Bread Financial
BFH
$4.21B
$107K 0.07%
659
+109
+20% +$18.6K
BSX icon
219
Boston Scientific
BSX
$65.8B
$107K 0.07%
4,760
-84
-2% -$2K
HAL icon
220
Halliburton
HAL
$27.9B
$107K 0.07%
2,638
+96
+4% +$4.19K
NOC icon
221
Northrop Grumman
NOC
$77B
$107K 0.07%
529
+28
+6% +$6.07K
CAT icon
222
Caterpillar
CAT
$409B
$106K 0.07%
1,282
+65
+5% +$5.32K
CMS icon
223
CMS Energy
CMS
$23.1B
$106K 0.07%
2,559
– –
TFC icon
224
Truist Financial
TFC
$63.2B
$106K 0.07%
2,997
-400
-12% -$14.9K
BAX icon
225
Baxter International
BAX
$11.6B
$105K 0.07%
2,339
– –
7 8
9
10 11

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CS
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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
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
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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.