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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
+1.34%
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
$154M
AUM Growth
+$9.82M
Cap. Flow
+$8.97M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.63%
Holding
2,296
New
511
Increased
817
Reduced
462
Closed
289

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$746K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
2
GE icon
GE Aerospace
GE
+$529K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
4
BKNG icon
Booking.com
BKNG
+$347K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.2%
2 Healthcare 7.9%
3 Financials 7.69%
4 Technology 7.34%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.6B
$92K 0.06%
3,249
– –
EXPE icon
227
Expedia Group
EXPE
$31.2B
$92K 0.06%
892
+95
+12% +$10.1K
BFH icon
228
Bread Financial
BFH
$4.21B
$91K 0.06%
533
-8
-1% -$1.4K
VER
229
DELISTED
VEREIT, Inc.
VER
$90K 0.06%
2,062
+961
+87% +$38.2K
KMI icon
230
Kinder Morgan
KMI
$73.1B
$89K 0.06%
5,300
+2,440
+85% +$39.9K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$87K 0.06%
1,570
-248
-14% -$12.9K
DEO icon
232
Diageo
DEO
$46.2B
$86K 0.06%
850
+199
+31% +$21.1K
FITB
233
Fifth Third Bancorp
FITB
$52B
$86K 0.06%
5,336
+50
+0.9% +$822
BSX icon
234
Boston Scientific
BSX
$65.8B
$85K 0.06%
4,761
-41
-0.9% -$720
ILMN icon
235
Illumina
ILMN
$29.4B
$85K 0.06%
551
+58
+12% +$8.87K
PPG icon
236
PPG Industries
PPG
$25.9B
$85K 0.06%
816
+56
+7% +$5.51K
MAC icon
237
Macerich
MAC
$7.32B
$84K 0.05%
1,075
-25
-2% -$1.96K
NOV icon
238
NOV
NOV
$7.45B
$84K 0.05%
2,751
-158
-5% -$4.83K
SRE icon
239
Sempra
SRE
$60.8B
$84K 0.05%
1,706
+202
+13% +$9.73K
BG icon
240
Bunge Global
BG
$23.6B
$83K 0.05%
1,480
-25
-2% -$1.43K
CBRE icon
241
CBRE Group
CBRE
$40.8B
$83K 0.05%
2,982
+151
+5% +$4.15K
NOC icon
242
Northrop Grumman
NOC
$77B
$83K 0.05%
440
-70
-14% -$13.2K
SCHW
243
Charles Schwab
SCHW
$177B
$83K 0.05%
3,059
+590
+24% +$15.6K
TSN icon
244
Tyson Foods
TSN
$20.2B
$83K 0.05%
1,315
-183
-12% -$11K
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83K 0.05%
1,013
-63
-6% -$4.3K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$82K 0.05%
1,250
-1,250
-50% -$79.1K
MA icon
247
Mastercard
MA
$477B
$82K 0.05%
932
+275
+42% +$24.3K
PH icon
248
Parker-Hannifin
PH
$125B
$82K 0.05%
779
+26
+3% +$2.61K
AMP icon
249
Ameriprise Financial
AMP
$46.8B
$81K 0.05%
894
+76
+9% +$6.81K
CL icon
250
Colgate-Palmolive
CL
$72.6B
$81K 0.05%
1,236
+129
+12% +$8.58K
8 9
10
11 12

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Quadrant Capital Group held 2,296 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $8.97M of net new capital in Q1 2016, opening 511 new positions and adding to 817 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 2,987 shares worth $146K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $745K trimmed.

  • Quadrant Capital Group's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 2,987 shares worth $146K.
  • Quadrant Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.12M increase.
  • Quadrant Capital Group's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $745K.
  • Quadrant Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $278K.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $154M portfolio in Q1 2016.
  • Quadrant Capital Group opened 511 new positions and closed 289 in Q1 2016.
  • Quadrant Capital Group's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.