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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.5B
$81K 0.05%
660
– –
SNDK
252
DELISTED
SANDISK CORP
SNDK
$80K 0.05%
1,101
-30
-3% -$2.16K
LRCX icon
253
Lam Research
LRCX
$382B
$79K 0.05%
9,780
+260
+3% +$1.89K
UPS icon
254
United Parcel Service
UPS
$97.6B
$79K 0.05%
802
+66
+9% +$6.41K
CPB icon
255
Campbell Soup
CPB
$6.51B
$78K 0.05%
1,227
– –
GNTX icon
256
Gentex
GNTX
$4.88B
$78K 0.05%
5,142
+1,496
+41% +$21.8K
TNL icon
257
Travel + Leisure Co
TNL
$4.54B
$78K 0.05%
2,284
-77
-3% -$2.44K
CAT icon
258
Caterpillar
CAT
$409B
$77K 0.05%
1,115
+558
+100% +$37.4K
ITUB icon
259
Itaú Unibanco
ITUB
$91.3B
$77K 0.05%
20,620
-6,338
-24% -$19.3K
MAR icon
260
Marriott International
MAR
$98.7B
$77K 0.05%
1,152
+2
+0.2% +$131
WHR icon
261
Whirlpool
WHR
$2.42B
$77K 0.05%
455
-112
-20% -$16.7K
NVO
262
Novo Nordisk
NVO
$216B
$76K 0.05%
3,022
-1,794
-37% -$48.1K
KATE
263
DELISTED
Kate Spade & Company
KATE
$76K 0.05%
3,004
– –
AWK icon
264
American Water Works
AWK
$26.3B
$75K 0.05%
1,135
– –
GD icon
265
General Dynamics
GD
$105B
$75K 0.05%
599
-25
-4% -$3.31K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.05%
574
+103
+22% +$12.8K
COST icon
267
Costco
COST
$415B
$74K 0.05%
503
+73
+17% +$11.1K
SBAC icon
268
SBA Communications
SBAC
$18.4B
$74K 0.05%
770
-32
-4% -$3.06K
LM
269
DELISTED
Legg Mason, Inc.
LM
$74K 0.05%
2,225
+157
+8% +$4.92K
DINO icon
270
HF Sinclair
DINO
$15.9B
$73K 0.05%
2,124
+54
+3% +$1.86K
HAL icon
271
Halliburton
HAL
$27.9B
$72K 0.05%
2,163
+608
+39% +$19.8K
PFG icon
272
Principal Financial Group
PFG
$23.6B
$72K 0.05%
1,943
+367
+23% +$14.1K
SSL icon
273
Sasol
SSL
$7.58B
$72K 0.05%
2,530
+549
+28% +$14.9K
HON icon
274
Honeywell
HON
$77.1B
$71K 0.05%
762
+96
+14% +$9K
RNR icon
275
RenaissanceRe
RNR
$13.7B
$71K 0.05%
602
-449
-43% -$51K
9 10
11
12 13

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5NCM
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DIA
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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.