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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
CCL icon
326
Carnival Corporation Ltd
CCL
$36.1B
$56K 0.04%
1,110
-140
-11% -$6.77K
RY icon
327
Royal Bank of Canada
RY
$291B
$56K 0.04%
1,063
+549
+107% +$28.5K
NGG icon
328
National Grid
NGG
$82.7B
$55K 0.04%
864
+379
+78% +$25.3K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.04%
1,605
-49
-3% -$1.76K
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.27B
$54K 0.04%
1,722
+90
+6% +$2.74K
VOD icon
331
Vodafone
VOD
$34.9B
$54K 0.04%
1,827
+972
+114% +$30.3K
BWA icon
332
BorgWarner
BWA
$13.2B
$53K 0.03%
1,656
-377
-19% -$11.2K
LHX icon
333
L3Harris
LHX
$55.9B
$53K 0.03%
716
-222
-24% -$17.8K
SNY icon
334
Sanofi
SNY
$104B
$53K 0.03%
1,388
+936
+207% +$37.6K
CS
335
DELISTED
Credit Suisse Group
CS
$53K 0.03%
4,104
+3,562
+657% +$56.6K
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$53K 0.03%
1,764
-14
-0.8% -$438
BDX icon
337
Becton Dickinson
BDX
$43.1B
$52K 0.03%
379
+9
+2% +$1.28K
IMO icon
338
Imperial Oil
IMO
$62.1B
$52K 0.03%
1,644
-27
-2% -$843
RMD icon
339
ResMed
RMD
$28.3B
$52K 0.03%
920
+20
+2% +$1.13K
STLD icon
340
Steel Dynamics
STLD
$35.6B
$52K 0.03%
2,332
+52
+2% +$980
GIB icon
341
CGI
GIB
$13.9B
$51K 0.03%
1,127
+226
+25% +$9.45K
SPG icon
342
Simon Property Group
SPG
$74.5B
$51K 0.03%
281
+120
+75% +$23K
TRIP icon
343
TripAdvisor
TRIP
$1.59B
$51K 0.03%
783
-52
-6% -$3.44K
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K 0.03%
1,905
– –
XLNX
345
DELISTED
Xilinx Inc
XLNX
$51K 0.03%
1,120
+9
+0.8% +$422
BR icon
346
Broadridge
BR
$17.2B
$50K 0.03%
859
– –
DB icon
347
Deutsche Bank
DB
$66.3B
$50K 0.03%
3,642
+3,183
+693% +$53.3K
MAT icon
348
Mattel
MAT
$4.17B
$50K 0.03%
1,556
+37
+2% +$1.12K
TD icon
349
Toronto Dominion Bank
TD
$198B
$50K 0.03%
1,270
+505
+66% +$19.5K
CVG
350
DELISTED
Convergys
CVG
$50K 0.03%
1,818
– –
12 13
14
15 16

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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.