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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
YHOO
301
DELISTED
Yahoo Inc
YHOO
$63K 0.04%
1,874
-7
-0.4% -$219
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.04%
1,580
+35
+2% +$1.39K
CPGX
303
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$62K 0.04%
2,534
-64
-2% -$1.24K
CFC.PRA
304
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$62K 0.04%
2,500
– –
CME icon
305
CME Group
CME
$92.2B
$61K 0.04%
678
-701
-51% -$63.8K
PLD icon
306
Prologis
PLD
$138B
$61K 0.04%
1,453
-8
-0.5% -$321
TM icon
307
Toyota
TM
$210B
$61K 0.04%
599
-56
-9% -$6.18K
BTI icon
308
British American Tobacco
BTI
$132B
$60K 0.04%
1,130
-336
-23% -$18.5K
MD icon
309
Pediatrix Medical
MD
$2.16B
$60K 0.04%
956
-1,044
-52% -$69.3K
CERN
310
DELISTED
Cerner Corp
CERN
$60K 0.04%
1,184
-45
-4% -$2.45K
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
$60K 0.04%
2,591
+510
+25% +$12.3K
SI
312
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$60K 0.04%
607
+321
+112% +$31.7K
NAB
313
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$60K 0.04%
6,543
+3,881
+146% +$35.6K
CRM icon
314
Salesforce
CRM
$134B
$59K 0.04%
876
+47
+6% +$3.24K
ZION icon
315
Zions Bancorporation
ZION
$10.1B
$59K 0.04%
2,521
+494
+24% +$11.4K
AIZ icon
316
Assurant
AIZ
$13.7B
$58K 0.04%
765
-2
-0.3% -$152
BDN
317
Brandywine Realty Trust
BDN
$551M
$58K 0.04%
4,273
+781
+22% +$10K
EXC icon
318
Exelon
EXC
$48.6B
$58K 0.04%
2,468
+784
+47% +$17.6K
NI icon
319
NiSource
NI
$22.4B
$58K 0.04%
2,501
– –
BCR
320
DELISTED
CR Bard Inc.
BCR
$58K 0.04%
292
-100
-26% -$18.9K
ALB icon
321
Albemarle
ALB
$13.5B
$57K 0.04%
909
+6
+0.7% +$329
DE icon
322
Deere & Co
DE
$170B
$57K 0.04%
829
+164
+25% +$12.8K
DLR icon
323
Digital Realty Trust
DLR
$73.7B
$57K 0.04%
678
+4
+0.6% +$324
APC
324
DELISTED
Anadarko Petroleum
APC
$57K 0.04%
1,286
+758
+144% +$30.8K
AGO icon
325
Assured Guaranty
AGO
$3.78B
$56K 0.04%
2,253
-45
-2% -$1.11K
11 12
13
14 15

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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.