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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
PG icon
1
Procter & Gamble
PG
$343B
$23M 11.53%
273,667
+151,459
+124% +$12.9M
HD icon
2
Home Depot
HD
$332B
$7.52M 3.77%
56,144
+51,740
+1,175% +$6.67M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$5.64M 2.83%
45,426
+1,842
+4% +$224K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.64M 2.33%
109,880
+72,204
+192% +$3.17M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.77M 1.89%
55,070
-3,566
-6% -$230K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.53M 1.77%
22,955
+199
+0.9% +$29.7K
AXP icon
7
American Express
AXP
$223B
$3.17M 1.59%
42,911
+38,341
+839% +$2.65M
AAPL icon
8
Apple
AAPL
$4.89T
$3.06M 1.54%
106,116
-984
-0.9% -$27.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$2.98M 1.49%
36,142
-743
-2% -$60.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.83M 1.42%
12,617
-115
-0.9% -$25.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.71M 1.36%
23,590
+240
+1% +$27K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.48M 1.24%
42,055
+4,541
+12% +$267K
USB icon
13
US Bancorp
USB
$99.6B
$2.27M 1.14%
44,285
+35,071
+381% +$1.67M
XOM icon
14
ExxonMobil
XOM
$651B
$2.23M 1.12%
24,878
+9,292
+60% +$812K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$2.05M 1.03%
18,365
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.03M 1.02%
77,940
-1,920
-2% -$49.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.94M 0.97%
43,520
+2,636
+6% +$115K
GE icon
18
GE Aerospace
GE
$367B
$1.86M 0.94%
12,397
+3,442
+38% +$500K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.77M 0.89%
28,714
+4,685
+19% +$282K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.68M 0.84%
19,624
+3,851
+24% +$294K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$1.64M 0.82%
10,168
+9,784
+2,548% +$1.62M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 0.8%
11,812
+2
+0% +$256
MSFG
23
DELISTED
MainSource Financial Group Inc
MSFG
$1.52M 0.76%
44,334
– –
APD icon
24
Air Products & Chemicals
APD
$66.3B
$1.46M 0.73%
10,226
+7,745
+312% +$1.08M
UNP icon
25
Union Pacific
UNP
$183B
$1.45M 0.73%
14,095
+8,354
+146% +$821K
1
2 3 4 5

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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.