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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
ORI icon
526
Old Republic International
ORI
$10.3B
$24K 0.02%
1,384
+537
+63% +$9.68K
UAA icon
527
Under Armour
UAA
$3B
$24K 0.02%
622
+570
+1,096% +$22.3K
SPIL
528
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$24K 0.02%
3,377
-1,077
-24% -$8.23K
EQY
529
DELISTED
Equity One
EQY
$24K 0.02%
+902
New +$24.8K
MITSY
530
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$24K 0.02%
119
+101
+561% +$20.4K
UBA
531
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24K 0.02%
+1,226
New +$24.4K
CM icon
532
Canadian Imperial Bank of Commerce
CM
$107B
$23K 0.01%
718
+460
+178% +$15.3K
ELME
533
Elme Communities
ELME
$132M
$23K 0.01%
+796
New +$20.9K
GEL icon
534
Genesis Energy
GEL
$1.84B
$23K 0.01%
+730
New +$20.3K
LNG icon
535
Cheniere Energy
LNG
$56.5B
$23K 0.01%
751
+565
+304% +$18.3K
MFC icon
536
Manulife Financial
MFC
$72.6B
$23K 0.01%
1,931
+1,301
+207% +$17.4K
EQM
537
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
310
+180
+138% +$12.6K
ENLK
538
DELISTED
EnLink Midstream Partners, LP
ENLK
$23K 0.01%
1,955
+1,545
+377% +$17K
DVN icon
539
Devon Energy
DVN
$51.9B
$22K 0.01%
882
+530
+151% +$12.9K
EXR icon
540
Extra Space Storage
EXR
$31.2B
$22K 0.01%
264
+136
+106% +$11.8K
FCX icon
541
Freeport-McMoran
FCX
$90B
$22K 0.01%
2,433
+1,165
+92% +$8.18K
GPC icon
542
Genuine Parts
GPC
$17.1B
$22K 0.01%
253
-10
-4% -$887
IBN icon
543
ICICI Bank
IBN
$106B
$22K 0.01%
3,474
-13,563
-80% -$79.5K
MBI icon
544
MBIA
MBI
$288M
$22K 0.01%
2,489
– –
MPLX icon
545
MPLX
MPLX
$59.5B
$22K 0.01%
+750
New +$20.4K
NUE icon
546
Nucor
NUE
$56.4B
$22K 0.01%
558
+88
+19% +$3.58K
WEC icon
547
WEC Energy
WEC
$37.7B
$22K 0.01%
398
-52
-12% -$2.91K
FPO
548
DELISTED
First Potomac Realty Trust
FPO
$22K 0.01%
2,517
-159
-6% -$1.46K
IVZ icon
549
Invesco
IVZ
$13.3B
$21K 0.01%
735
-6,998
-90% -$202K
AUD
550
DELISTED
Audacy, Inc.
AUD
$21K 0.01%
2,078
– –
20 21
22
23 24

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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.