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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
BT
501
DELISTED
BT Group plc (ADR)
BT
$27K 0.02%
1,002
+287
+40% +$9.61K
CVC
502
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27K 0.02%
848
– –
MKTAY
503
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$27K 0.02%
526
+222
+73% +$11.4K
KIM icon
504
Kimco Realty
KIM
$17.6B
$26K 0.02%
1,062
+23
+2% +$621
L icon
505
Loews
L
$24.3B
$26K 0.02%
749
+126
+20% +$4.64K
LVS icon
506
Las Vegas Sands
LVS
$30.5B
$26K 0.02%
573
-412
-42% -$18.9K
PRLB icon
507
Protolabs
PRLB
$1.86B
$26K 0.02%
368
-1,808
-83% -$117K
AZN icon
508
AstraZeneca
AZN
$263B
$25K 0.02%
473
+49
+12% +$2.94K
BMO icon
509
Bank of Montreal
BMO
$125B
$25K 0.02%
482
+251
+109% +$13.8K
CI icon
510
Cigna
CI
$76.6B
$25K 0.02%
207
+91
+78% +$12.5K
ET icon
511
Energy Transfer Partners
ET
$70.1B
$25K 0.02%
+3,526
New +$27.7K
FANG icon
512
Diamondback Energy
FANG
$57.6B
$25K 0.02%
349
+337
+2,808% +$23.8K
NBR icon
513
Nabors Industries
NBR
$1.23B
$25K 0.02%
56
-3
-5% -$1.11K
NTES icon
514
NetEase
NTES
$76.5B
$25K 0.02%
920
-35
-4% -$1.05K
RRC icon
515
Range Resources
RRC
$9.11B
$25K 0.02%
872
+340
+64% +$9.45K
TEX icon
516
Terex
TEX
$7.98B
$25K 0.02%
1,007
-525
-34% -$11K
UGP icon
517
Ultrapar
UGP
$6.87B
$25K 0.02%
+2,850
New +$22.6K
VNQI icon
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$25K 0.02%
480
– –
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
$25K 0.02%
875
+150
+21% +$4.42K
JCP
520
DELISTED
J.C. Penney Company, Inc.
JCP
$25K 0.02%
2,391
+1,152
+93% +$10.1K
BPL
521
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.02%
+377
New +$23K
ETP
522
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.02%
+1,013
New +$23K
TEP
523
DELISTED
Tallgrass Energy Partners, LP
TEP
$25K 0.02%
+673
New +$23.5K
CXT icon
524
Crane NXT
CXT
$3.04B
$24K 0.02%
1,304
– –
HPQ icon
525
HP
HPQ
$23.5B
$24K 0.02%
2,265
+605
+36% +$6.47K
19 20
21
22 23

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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.