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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
JBTM
401
JBT Marel
JBTM
$7.14B
$41K 0.03%
742
+24
+3% +$1.17K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$41K 0.03%
949
+62
+7% +$2.76K
AES icon
403
AES
AES
$10.6B
$40K 0.03%
3,547
+576
+19% +$5.74K
FTNT icon
404
Fortinet
FTNT
$112B
$40K 0.03%
6,865
-46,480
-87% -$257K
HII icon
405
Huntington Ingalls Industries
HII
$11.3B
$40K 0.03%
298
+4
+1% +$521
IEX icon
406
IDEX
IEX
$16.5B
$40K 0.03%
489
– –
OSK icon
407
Oshkosh
OSK
$9.67B
$40K 0.03%
1,010
-13
-1% -$460
PRU icon
408
Prudential Financial
PRU
$41.7B
$40K 0.03%
636
-14
-2% -$976
SYK icon
409
Stryker
SYK
$127B
$40K 0.03%
427
-35
-8% -$3.45K
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.03%
583
+313
+116% +$20.5K
KYO
411
DELISTED
Kyocera Adr
KYO
$40K 0.03%
1,020
+403
+65% +$17.5K
AIG icon
412
American International
AIG
$41.9B
$39K 0.03%
795
-125
-14% -$6.75K
BF.B icon
413
Brown-Forman Class B
BF.B
$12B
$39K 0.03%
1,281
+965
+305% +$29.8K
FTI icon
414
TechnipFMC
FTI
$30.6B
$39K 0.03%
1,982
-213
-10% -$4.02K
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
$39K 0.03%
869
– –
RELX icon
416
RELX
RELX
$60.1B
$39K 0.03%
2,325
+970
+72% +$17.1K
RWO icon
417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$39K 0.03%
802
– –
SITC icon
418
SITE Centers
SITC
$230M
$39K 0.03%
1,797
+332
+23% +$7.15K
TRP icon
419
TC Energy
TRP
$73.5B
$39K 0.03%
1,099
+503
+84% +$17.6K
STR
420
DELISTED
QUESTAR CORP
STR
$39K 0.03%
1,612
+440
+38% +$10.2K
AGCO icon
421
AGCO
AGCO
$8.78B
$38K 0.02%
792
+190
+32% +$9.14K
HPE icon
422
Hewlett Packard
HPE
$63.2B
$38K 0.02%
4,086
+2,398
+142% +$20.1K
ING icon
423
ING
ING
$93.8B
$38K 0.02%
3,585
-1,857
-34% -$22.3K
SYT
424
DELISTED
Syngenta Ag
SYT
$38K 0.02%
516
+221
+75% +$17.4K
NSANY
425
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$38K 0.02%
2,293
+1,779
+346% +$29.5K
15 16
17
18 19

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5NCM
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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.