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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
MSFG
26
DELISTED
MainSource Financial Group Inc
MSFG
$934K 0.61%
44,334
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$883K 0.57%
15,086
-181
-1% -$10.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$872K 0.57%
6,223
+9
+0.1% +$1.19K
PFE icon
29
Pfizer
PFE
$140B
$860K 0.56%
30,984
+661
+2% +$18.9K
KO icon
30
Coca-Cola
KO
$354B
$809K 0.52%
17,623
-5,612
-24% -$244K
AMZN icon
31
Amazon
AMZN
$2.5T
$802K 0.52%
27,340
+1,980
+8% +$56.2K
CVX icon
32
Chevron
CVX
$388B
$796K 0.52%
8,480
-1,640
-16% -$143K
MRK icon
33
Merck
MRK
$324B
$796K 0.52%
15,967
-18
-0.1% -$882
T icon
34
AT&T
T
$165B
$796K 0.52%
27,210
+3,791
+16% +$105K
INTC icon
35
Intel
INTC
$466B
$733K 0.48%
22,956
+283
+1% +$8.68K
PM icon
36
Philip Morris
PM
$301B
$720K 0.47%
7,435
-97
-1% -$8.89K
ORCL icon
37
Oracle
ORCL
$331B
$703K 0.46%
17,373
-1,976
-10% -$73.1K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$695K 0.45%
5,867
-990
-14% -$110K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$688K 0.45%
8,279
-641
-7% -$51.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$684K 0.44%
18,180
-1,980
-10% -$72.9K
MMM icon
41
3M
MMM
$89B
$674K 0.44%
4,880
+271
+6% +$34.8K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$654K 0.42%
7,050
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$625K 0.41%
16,900
-4,040
-19% -$145K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$625K 0.41%
5,552
+951
+21% +$100K
MCD icon
45
McDonald's
MCD
$188B
$596K 0.39%
4,809
+158
+3% +$18.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$592K 0.38%
20,540
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$571K 0.37%
5,137
– –
GILD icon
48
Gilead Sciences
GILD
$161B
$570K 0.37%
6,284
+123
+2% +$11.1K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$570K 0.37%
20,000
-3,980
-17% -$106K
HD icon
50
Home Depot
HD
$332B
$568K 0.37%
4,319
+305
+8% +$38K
1
2
3 4 5

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CS
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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.