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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
TER icon
276
Teradyne
TER
$54.8B
$71K 0.05%
3,317
+433
+15% +$8.47K
TSLA icon
277
Tesla
TSLA
$1.24T
$71K 0.05%
4,950
-750
-13% -$9.87K
HAR
278
DELISTED
Harman International Industries
HAR
$71K 0.05%
812
+6
+0.7% +$477
EMN icon
279
Eastman Chemical
EMN
$7.8B
$70K 0.05%
1,015
-86
-8% -$5.63K
TXT icon
280
Textron
TXT
$16.6B
$70K 0.05%
1,961
-25
-1% -$877
BIIB icon
281
Biogen
BIIB
$29.9B
$69K 0.04%
289
-957
-77% -$253K
CAG icon
282
Conagra Brands
CAG
$7.07B
$69K 0.04%
2,025
-76
-4% -$2.47K
EIX icon
283
Edison International
EIX
$30.7B
$68K 0.04%
985
-218
-18% -$14.1K
VRSK icon
284
Verisk Analytics
VRSK
$26.4B
$68K 0.04%
859
-18
-2% -$1.31K
DT
285
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$68K 0.04%
4,103
+1,377
+51% +$22.8K
IP icon
286
International Paper
IP
$22.3B
$67K 0.04%
1,809
-604
-25% -$21K
VFC icon
287
VF Corp
VFC
$6.68B
$67K 0.04%
1,182
-23
-2% -$1.34K
CAM
288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$67K 0.04%
1,060
+19
+2% +$1.22K
HSY icon
289
Hershey
HSY
$35.4B
$66K 0.04%
727
– –
PNR icon
290
Pentair
PNR
$10.2B
$66K 0.04%
1,919
+283
+17% +$9.15K
TGNA
291
DELISTED
TEGNA Inc
TGNA
$66K 0.04%
4,536
+122
+3% +$1.85K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$27.6B
$65K 0.04%
1,450
-1,450
-50% -$62.7K
EL icon
293
Estee Lauder
EL
$29B
$64K 0.04%
723
-52
-7% -$4.63K
EPD icon
294
Enterprise Products Partners
EPD
$83.8B
$64K 0.04%
+2,625
New +$61.1K
NWL icon
295
Newell Brands
NWL
$2.16B
$64K 0.04%
1,481
-402
-21% -$15.8K
PVH icon
296
PVH
PVH
$3.71B
$64K 0.04%
648
– –
TT icon
297
Trane Technologies
TT
$106B
$64K 0.04%
1,070
+66
+7% +$3.6K
TTE icon
298
TotalEnergies
TTE
$193B
$64K 0.04%
1,521
+167
+12% +$7.36K
UBS icon
299
UBS Group
UBS
$170B
$64K 0.04%
4,306
-1,214
-22% -$19.7K
MAN icon
300
ManpowerGroup
MAN
$2.39B
$63K 0.04%
805
+11
+1% +$843
10 11
12
13 14

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TAM
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5NCM
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DIA
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HP
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EFM
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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.