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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
FMS icon
201
Fresenius Medical Care
FMS
$13.2B
$131K 0.07%
3,316
-185
-5% -$7.55K
CAH icon
202
Cardinal Health
CAH
$53.4B
$130K 0.07%
1,856
-50
-3% -$3.62K
PX
203
DELISTED
Praxair Inc
PX
$130K 0.07%
1,161
-4
-0.3% -$475
ROP icon
204
Roper Technologies
ROP
$36.3B
$126K 0.06%
703
-5
-0.7% -$897
DLTR icon
205
Dollar Tree
DLTR
$23.1B
$123K 0.06%
1,635
-126
-7% -$10.1K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$123K 0.06%
2,147
+22
+1% +$1.27K
PNR icon
207
Pentair
PNR
$10.2B
$123K 0.06%
3,382
+1,436
+74% +$56K
SCHW
208
Charles Schwab
SCHW
$177B
$122K 0.06%
3,242
-6
-0.2% -$214
PRU icon
209
Prudential Financial
PRU
$41.7B
$121K 0.06%
1,239
+21
+2% +$1.99K
SBUX icon
210
Starbucks
SBUX
$118B
$121K 0.06%
2,282
-277
-11% -$15.3K
VRSN icon
211
VeriSign
VRSN
$25.3B
$121K 0.06%
1,624
+16
+1% +$1.26K
CE icon
212
Celanese
CE
$5.09B
$120K 0.06%
1,551
-6
-0.4% -$451
F icon
213
Ford
F
$57.3B
$120K 0.06%
10,319
-1,413
-12% -$17.1K
COF icon
214
Capital One
COF
$124B
$119K 0.06%
1,436
-3
-0.2% -$242
HRL icon
215
Hormel Foods
HRL
$13.9B
$119K 0.06%
3,444
-4
-0.1% -$144
TROW icon
216
T. Rowe Price
TROW
$25B
$119K 0.06%
1,637
+17
+1% +$1.2K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$118K 0.06%
1,709
-6
-0.3% -$415
WBK
218
DELISTED
Westpac Banking Corporation
WBK
$117K 0.06%
5,294
-287
-5% -$6.71K
NOC icon
219
Northrop Grumman
NOC
$77B
$116K 0.06%
525
-4
-0.8% -$930
CNC icon
220
Centene
CNC
$31.3B
$115K 0.06%
4,286
-54
-1% -$1.59K
BG icon
221
Bunge Global
BG
$23.6B
$114K 0.06%
1,651
– –
BIIB icon
222
Biogen
BIIB
$29.9B
$114K 0.06%
453
-17
-4% -$5.04K
PFG icon
223
Principal Financial Group
PFG
$23.6B
$113K 0.06%
2,069
-6
-0.3% -$336
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$112K 0.06%
4,827
-134
-3% -$3.1K
RSG icon
225
Republic Services
RSG
$66.7B
$111K 0.06%
1,969
-5
-0.3% -$268
7 8
9
10 11

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5NCM
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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.