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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
STJ
351
DELISTED
St Jude Medical
STJ
$50K 0.03%
964
-57
-6% -$3.11K
IFX
352
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$50K 0.03%
3,710
+1,057
+40% +$14.2K
BHP icon
353
BHP
BHP
$213B
$49K 0.03%
2,342
+1,313
+128% +$27.8K
COP icon
354
ConocoPhillips
COP
$147B
$49K 0.03%
1,371
-5,097
-79% -$194K
FLR icon
355
Fluor
FLR
$7.29B
$49K 0.03%
1,006
-4,607
-82% -$217K
FRT icon
356
Federal Realty Investment Trust
FRT
$10.9B
$49K 0.03%
341
+49
+17% +$7.33K
JBL icon
357
Jabil
JBL
$32.8B
$49K 0.03%
2,574
– –
KEY icon
358
KeyCorp
KEY
$24.3B
$49K 0.03%
4,754
+360
+8% +$4.02K
SONY icon
359
Sony
SONY
$123B
$49K 0.03%
10,580
+10,075
+1,995% +$46.2K
TMUS icon
360
T-Mobile US
TMUS
$193B
$49K 0.03%
1,358
+512
+61% +$19.3K
VLO icon
361
Valero Energy
VLO
$89.8B
$49K 0.03%
833
-23
-3% -$1.46K
CEO
362
DELISTED
CNOOC Limited
CEO
$49K 0.03%
427
+385
+917% +$40.2K
AEE icon
363
Ameren
AEE
$31.5B
$48K 0.03%
992
– –
APA icon
364
APA Corp
APA
$12.8B
$48K 0.03%
1,108
+643
+138% +$26.7K
CCK icon
365
Crown Holdings
CCK
$12.8B
$48K 0.03%
997
-10
-1% -$469
RF icon
366
Regions Financial
RF
$26.3B
$48K 0.03%
6,581
+190
+3% +$1.53K
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$19B
$48K 0.03%
481
– –
VE
368
DELISTED
VEOLIA ENVIRONNEMENT
VE
$48K 0.03%
2,129
+667
+46% +$15K
BAY
369
DELISTED
BAYER AG SPONS ADR
BAY
$48K 0.03%
453
+239
+112% +$25.3K
JLL icon
370
Jones Lang LaSalle
JLL
$15.1B
$47K 0.03%
411
+27
+7% +$3.27K
SNA icon
371
Snap-on
SNA
$20.9B
$47K 0.03%
319
-22
-6% -$3.37K
CHRW icon
372
C.H. Robinson
CHRW
$22B
$46K 0.03%
642
+32
+5% +$2.2K
ERIC icon
373
Ericsson
ERIC
$30.7B
$46K 0.03%
5,114
+3,892
+318% +$35.9K
SAN icon
374
Banco Santander
SAN
$194B
$46K 0.03%
12,316
+2,666
+28% +$11K
BSJJ
375
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$46K 0.03%
+2,000
New +$45K
13 14
15
16 17

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ECA
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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.