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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
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$258B
$37K 0.02%
8,749
-1,140
-12% -$5.56K
NTRS icon
427
Northern Trust
NTRS
$22.2B
$37K 0.02%
607
-130
-18% -$8.15K
RIO icon
428
Rio Tinto
RIO
$148B
$37K 0.02%
1,444
+74
+5% +$1.97K
HSBC icon
429
HSBC
HSBC
$355B
$36K 0.02%
1,420
+275
+24% +$8.13K
MKTX icon
430
MarketAxess Holdings
MKTX
$4.15B
$36K 0.02%
306
+81
+36% +$9.25K
PCG icon
431
PG&E
PCG
$47.8B
$36K 0.02%
678
+68
+11% +$3.79K
LPT
432
DELISTED
Liberty Property Trust
LPT
$36K 0.02%
1,125
+226
+25% +$6.79K
EON
433
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$36K 0.02%
4,095
+1,406
+52% +$12.4K
ANZ
434
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$36K 0.02%
2,287
+521
+30% +$8.2K
AMH icon
435
American Homes 4 Rent
AMH
$12B
$35K 0.02%
2,291
-572
-20% -$8.56K
CSX icon
436
CSX Corp
CSX
$98.6B
$35K 0.02%
4,587
+1,980
+76% +$16.1K
PCAR icon
437
PACCAR
PCAR
$69.6B
$35K 0.02%
1,110
+687
+162% +$23K
SCCO icon
438
Southern Copper
SCCO
$141B
$35K 0.02%
1,551
+26
+2% +$615
XEL icon
439
Xcel Energy
XEL
$51B
$35K 0.02%
858
– –
SHPG
440
DELISTED
Shire pic
SHPG
$35K 0.02%
236
+114
+93% +$19.1K
AEO icon
441
American Eagle Outfitters
AEO
$2.85B
$34K 0.02%
2,121
– –
CHTR icon
442
Charter Communications
CHTR
$14.7B
$34K 0.02%
195
+140
+255% +$25.1K
ETR icon
443
Entergy
ETR
$54.1B
$34K 0.02%
962
+270
+39% +$9.8K
HMC icon
444
Honda
HMC
$36.5B
$34K 0.02%
1,388
+313
+29% +$8.59K
PBR icon
445
Petrobras
PBR
$121B
$34K 0.02%
6,002
+5,822
+3,234% +$23.5K
PPL
446
PPL Corp
PPL
$27.3B
$34K 0.02%
980
+156
+19% +$5.54K
PUK icon
447
Prudential
PUK
$36.5B
$34K 0.02%
1,020
+489
+92% +$17.7K
WES icon
448
Western Midstream Partners
WES
$19.6B
$34K 0.02%
+971
New +$28.1K
CNH
449
CNH Industrial
CNH
$13.8B
$34K 0.02%
6,043
+5,402
+843% +$30.5K
NTT
450
DELISTED
Nippon Telegraph & Telephone
NTT
$34K 0.02%
914
+557
+156% +$23.5K
16 17
18
19 20

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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
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
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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.