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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
CRH icon
451
CRH
CRH
$66.7B
$33K 0.02%
1,328
+633
+91% +$16.8K
IX icon
452
ORIX
IX
$44B
$33K 0.02%
2,595
-920
-26% -$12.5K
ROST icon
453
Ross Stores
ROST
$76.6B
$33K 0.02%
632
+43
+7% +$2.39K
TEF
454
DELISTED
Telefonica
TEF
$33K 0.02%
4,112
+1,605
+64% +$13.1K
WCC
455
WESCO International
WCC
$16.2B
$33K 0.02%
633
+214
+51% +$9.51K
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.02%
273
+90
+49% +$13.2K
AMAT icon
457
Applied Materials
AMAT
$426B
$32K 0.02%
1,653
+1,120
+210% +$20.4K
CNQ icon
458
Canadian Natural Resources
CNQ
$96.9B
$32K 0.02%
2,799
-116
-4% -$1.24K
D icon
459
Dominion Energy
D
$62.5B
$32K 0.02%
501
+124
+33% +$8.77K
LYB icon
460
LyondellBasell Industries
LYB
$19.5B
$32K 0.02%
428
+234
+121% +$18.8K
NTAP icon
461
NetApp
NTAP
$32.9B
$32K 0.02%
1,305
+141
+12% +$3.42K
PARA
462
DELISTED
Paramount Global Class B
PARA
$32K 0.02%
654
+449
+219% +$21.9K
SU icon
463
Suncor Energy
SU
$77.7B
$32K 0.02%
1,248
+610
+96% +$14.8K
ABB
464
DELISTED
ABB Ltd
ABB
$32K 0.02%
1,879
+1,120
+148% +$19.8K
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
$32K 0.02%
385
+88
+30% +$7.07K
AVNS icon
466
Avanos Medical
AVNS
$1.17B
$31K 0.02%
1,141
+121
+12% +$3.22K
E icon
467
ENI
E
$76B
$31K 0.02%
1,163
+790
+212% +$22.5K
ECL icon
468
Ecolab
ECL
$75.6B
$31K 0.02%
319
+19
+6% +$2.02K
HCA icon
469
HCA Healthcare
HCA
$84.8B
$31K 0.02%
456
+216
+90% +$15.1K
KMT icon
470
Kennametal
KMT
$2.68B
$31K 0.02%
1,420
+305
+27% +$5.92K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$121B
$31K 0.02%
437
-518
-54% -$46.9K
SE
472
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.02%
1,186
+1,024
+632% +$28.9K
BABA icon
473
Alibaba
BABA
$269B
$30K 0.02%
403
-136
-25% -$9.57K
CTSH icon
474
Cognizant
CTSH
$21.5B
$30K 0.02%
558
+283
+103% +$16.5K
ENB icon
475
Enbridge
ENB
$124B
$30K 0.02%
874
+625
+251% +$21.4K
17 18
19
20 21

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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.