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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
PG icon
1
Procter & Gamble
PG
$343B
$10.9M 7.14%
122,208
-10,559
-8% -$917K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$5.24M 3.42%
43,584
+635
+1% +$76.3K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.62M 2.36%
58,636
+622
+1% +$38K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.39M 2.21%
22,756
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$3.19M 2.08%
36,885
+504
+1% +$45K
AAPL icon
6
Apple
AAPL
$4.89T
$3.01M 1.96%
107,100
+1,300
+1% +$34.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.76M 1.8%
12,732
-70
-0.5% -$15.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.59M 1.69%
23,350
-240
-1% -$26.6K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.55M 1.66%
61,477
-700
-1% -$28.5K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.21M 1.44%
37,514
+10,715
+40% +$625K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$2.07M 1.35%
79,860
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$1.93M 1.26%
18,365
-795
-4% -$83.8K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.77M 1.16%
40,884
+724
+2% +$31.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.71M 1.11%
37,676
+2,805
+8% +$125K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.95%
11,810
+231
+2% +$28.1K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.38M 0.9%
11,845
+1,117
+10% +$136K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.37M 0.9%
24,029
+85
+0.4% +$4.8K
XOM icon
18
ExxonMobil
XOM
$651B
$1.35M 0.88%
15,586
-1,097
-7% -$97.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.35M 0.88%
32,480
+260
+0.8% +$9.95K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.33M 0.87%
71,346
– –
GE icon
21
GE Aerospace
GE
$367B
$1.26M 0.82%
8,955
-540
-6% -$80.6K
MSFG
22
DELISTED
MainSource Financial Group Inc
MSFG
$1.1M 0.72%
44,334
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.7%
34,910
+2,250
+7% +$69.5K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.06M 0.69%
12,210
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.04M 0.68%
15,773
+260
+2% +$17K
1
2 3 4 5

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TAM
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5NCM
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DIA
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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.