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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
FISV
476
Fiserv Inc
FISV
$27.2B
$30K 0.02%
656
– –
PKX icon
477
POSCO
PKX
$15.8B
$30K 0.02%
699
+482
+222% +$19.1K
REG icon
478
Regency Centers
REG
$15B
$30K 0.02%
463
+143
+45% +$10.2K
SMFG icon
479
Sumitomo Mitsui Financial
SMFG
$166B
$30K 0.02%
5,687
+1,029
+22% +$6.42K
AMCR
480
DELISTED
AMCOR LTD ADR
AMCR
$30K 0.02%
758
+467
+160% +$18.5K
FTR
481
DELISTED
Frontier Communications Corp.
FTR
$30K 0.02%
370
+168
+83% +$12.2K
ACM icon
482
Aecom
ACM
$9.07B
$29K 0.02%
948
-18
-2% -$500
ADBE icon
483
Adobe
ADBE
$89.5B
$29K 0.02%
360
+111
+45% +$9.62K
MS icon
484
Morgan Stanley
MS
$337B
$29K 0.02%
1,396
+687
+97% +$17.5K
OKE icon
485
Oneok
OKE
$58.7B
$29K 0.02%
1,081
+860
+389% +$21.2K
TECK icon
486
Teck Resources
TECK
$29.5B
$29K 0.02%
+3,913
New +$21.2K
ZTS icon
487
Zoetis
ZTS
$31.6B
$29K 0.02%
731
+474
+184% +$20.1K
CAJ
488
DELISTED
Canon, Inc.
CAJ
$29K 0.02%
1,100
+676
+159% +$19.4K
JAH
489
DELISTED
JARDEN CORPORATION
JAH
$29K 0.02%
527
-46
-8% -$2.46K
MNR
490
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29K 0.02%
+2,449
New +$26.4K
HIW icon
491
Highwoods Properties
HIW
$3.71B
$28K 0.02%
624
+580
+1,318% +$25.3K
ARCC icon
492
Ares Capital
ARCC
$13.5B
$27K 0.02%
1,885
– –
ASML icon
493
ASML
ASML
$675B
$27K 0.02%
330
+216
+189% +$19.5K
DG icon
494
Dollar General
DG
$25.9B
$27K 0.02%
355
+181
+104% +$13.7K
G icon
495
Genpact
G
$5.3B
$27K 0.02%
1,026
-183
-15% -$4.63K
PHG icon
496
Philips
PHG
$25.4B
$27K 0.02%
1,569
+1,060
+208% +$19.6K
PWR icon
497
Quanta Services
PWR
$93.9B
$27K 0.02%
1,205
-24
-2% -$475
ECHO
498
EchoStar
ECHO
$25.5B
$27K 0.02%
774
-48
-6% -$1.53K
EQC
499
DELISTED
Equity Commonwealth
EQC
$27K 0.02%
977
– –
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
$27K 0.02%
1,730
– –
18 19
20
21 22

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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.