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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
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$46K 0.03%
1,277
+132
+12% +$4.71K
CUK
377
DELISTED
Carnival PLC
CUK
$45K 0.03%
874
+261
+43% +$13.1K
MSI icon
378
Motorola Solutions
MSI
$69.4B
$45K 0.03%
623
+21
+3% +$1.42K
NOK icon
379
Nokia
NOK
$50.8B
$45K 0.03%
8,059
+7,069
+714% +$45.3K
ORAN
380
DELISTED
Orange
ORAN
$45K 0.03%
2,918
+1,119
+62% +$19.3K
TDG icon
381
TransDigm Group
TDG
$69.2B
$44K 0.03%
219
+31
+16% +$6.77K
VTR icon
382
Ventas
VTR
$48.9B
$44K 0.03%
733
+110
+18% +$6.19K
CPN
383
DELISTED
Calpine Corporation
CPN
$44K 0.03%
2,905
– –
GRFS
384
Grifois
GRFS
$5.16B
$43K 0.03%
2,934
+112
+4% +$1.7K
HUM icon
385
Humana
HUM
$46.7B
$43K 0.03%
253
+32
+14% +$5.55K
SHLX
386
DELISTED
Shell Midstream Partners, L.P.
SHLX
$43K 0.03%
+1,191
New +$42K
FUJI
387
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$43K 0.03%
1,208
+1,061
+722% +$37.8K
BF
388
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$43K 0.03%
624
+503
+416% +$34.7K
BXP icon
389
Boston Properties
BXP
$11B
$42K 0.03%
355
+101
+40% +$12K
GM icon
390
General Motors
GM
$74.7B
$42K 0.03%
1,516
+825
+119% +$24.8K
LUMN icon
391
Lumen
LUMN
$6.53B
$42K 0.03%
1,532
+85
+6% +$2.38K
WU icon
392
Western Union
WU
$2.57B
$42K 0.03%
2,225
+193
+9% +$3.47K
AET
393
DELISTED
Aetna Inc
AET
$42K 0.03%
416
+174
+72% +$18.6K
AVB icon
394
AvalonBay Communities
AVB
$27.1B
$41K 0.03%
237
+200
+541% +$35.3K
BNS icon
395
Scotiabank
BNS
$106B
$41K 0.03%
945
+801
+556% +$32.8K
HR icon
396
Healthcare Realty
HR
$7.42B
$41K 0.03%
+1,414
New +$39.2K
KRC icon
397
Kilroy Realty
KRC
$4.58B
$41K 0.03%
672
+17
+3% +$955
REGN icon
398
Regeneron Pharmaceuticals
REGN
$68.8B
$41K 0.03%
127
+60
+90% +$24.7K
SPR
399
DELISTED
Spirit AeroSystems
SPR
$41K 0.03%
933
+74
+9% +$3.37K
STT icon
400
State Street
STT
$50.9B
$41K 0.03%
769
+251
+48% +$14.3K
14 15
16
17 18

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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
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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.