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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
TTM
551
DELISTED
Tata Motors Limited
TTM
$21K 0.01%
753
+342
+83% +$8.63K
HIT
552
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$21K 0.01%
505
-17
-3% -$707
GCI
553
DELISTED
Gannett Co., Inc
GCI
$21K 0.01%
1,494
+53
+4% +$799
ADC icon
554
Agree Realty
ADC
$9.68B
$20K 0.01%
570
+527
+1,226% +$19.2K
BCS icon
555
Barclays
BCS
$94.1B
$20K 0.01%
2,808
+1,633
+139% +$15.2K
GT icon
556
Goodyear
GT
$2.07B
$20K 0.01%
730
+396
+119% +$11.9K
JKHY icon
557
Jack Henry & Associates
JKHY
$10.7B
$20K 0.01%
247
-53
-18% -$4.25K
LTC
558
LTC Properties
LTC
$2.16B
$20K 0.01%
489
+284
+139% +$12.5K
NVDA icon
559
NVIDIA
NVDA
$5.01T
$20K 0.01%
25,840
+17,360
+205% +$13.2K
RHI icon
560
Robert Half
RHI
$3.61B
$20K 0.01%
458
-14
-3% -$586
SYF icon
561
Synchrony
SYF
$23.7B
$20K 0.01%
749
+416
+125% +$11.6K
XRX icon
562
Xerox
XRX
$337M
$20K 0.01%
779
+116
+17% +$2.99K
ALLE icon
563
Allegion
ALLE
$13B
$19K 0.01%
316
-9
-3% -$550
AMG icon
564
Affiliated Managers Group
AMG
$9.46B
$19K 0.01%
144
+125
+658% +$17.4K
AZO icon
565
AutoZone
AZO
$48.3B
$19K 0.01%
28
+20
+250% +$15.1K
CBSH icon
566
Commerce Bancshares
CBSH
$8.5B
$19K 0.01%
699
– –
DORM icon
567
Dorman Products
DORM
$4.01B
$19K 0.01%
380
+225
+145% +$10.7K
MSGS icon
568
Madison Square Garden
MSGS
$9.54B
$19K 0.01%
165
– –
MT icon
569
ArcelorMittal
MT
$50.4B
$19K 0.01%
1,562
-231
-13% -$2.23K
NMR icon
570
Nomura Holdings
NMR
$28.7B
$19K 0.01%
4,629
+2,911
+169% +$13.8K
VTRS icon
571
Viatris
VTRS
$20.1B
$19K 0.01%
471
+179
+61% +$8.64K
X
572
DELISTED
US Steel
X
$19K 0.01%
1,197
+1,106
+1,215% +$11K
ZBH icon
573
Zimmer Biomet
ZBH
$17.7B
$19K 0.01%
202
+20
+11% +$1.94K
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.01%
214
+119
+125% +$10.5K
JOY
575
DELISTED
Joy Global Inc
JOY
$19K 0.01%
+1,287
New +$16.2K
21 22
23
24 25

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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.