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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
PC
576
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$19K 0.01%
2,477
+943
+61% +$7.23K
TLS
577
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$19K 0.01%
1,060
+551
+108% +$9.88K
A icon
578
Agilent Technologies
A
$39.1B
$18K 0.01%
580
+343
+145% +$13.1K
AAL icon
579
American Airlines Group
AAL
$9.58B
$18K 0.01%
499
-15
-3% -$604
AKAM icon
580
Akamai
AKAM
$16.8B
$18K 0.01%
379
+250
+194% +$12.7K
CMA
581
DELISTED
Comerica
CMA
$18K 0.01%
544
-458
-46% -$16.5K
FE icon
582
FirstEnergy
FE
$28.9B
$18K 0.01%
529
+295
+126% +$9.92K
INFY icon
583
Infosys
INFY
$45B
$18K 0.01%
2,188
+778
+55% +$6.78K
LOPE icon
584
Grand Canyon Education
LOPE
$3.71B
$18K 0.01%
449
+151
+51% +$5.82K
MTD icon
585
Mettler-Toledo International
MTD
$26.8B
$18K 0.01%
59
+25
+74% +$8.04K
ONB icon
586
Old National Bancorp
ONB
$10.1B
$18K 0.01%
+1,577
New +$18.6K
RWT
587
Redwood Trust
RWT
$616M
$18K 0.01%
1,453
+1,348
+1,284% +$15.7K
SIRI icon
588
SiriusXM
SIRI
$10B
$18K 0.01%
513
+331
+182% +$12.4K
NATI
589
DELISTED
National Instruments Corp
NATI
$18K 0.01%
619
+243
+65% +$6.97K
PSB
590
DELISTED
PS Business Parks, Inc.
PSB
$18K 0.01%
+188
New +$17.2K
PFX
591
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$18K 0.01%
1,000
– –
ALU
592
DELISTED
Alcatel-Lucent
ALU
$18K 0.01%
5,402
-321
-6% -$1.18K
PSXP
593
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K 0.01%
+303
New +$17.6K
GAS
594
DELISTED
AGL Resources Inc
GAS
$18K 0.01%
283
– –
AM
595
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18K 0.01%
+843
New +$18K
AKR icon
596
Acadia Realty Trust
AKR
$2.99B
$17K 0.01%
+501
New +$16.7K
ASX icon
597
ASE Group
ASX
$80.8B
$17K 0.01%
3,182
+1,631
+105% +$8.88K
BWXT icon
598
BWX Technologies
BWXT
$16B
$17K 0.01%
542
– –
CCI icon
599
Crown Castle
CCI
$32.7B
$17K 0.01%
254
+105
+70% +$8.9K
CHD icon
600
Church & Dwight Co
CHD
$23.1B
$17K 0.01%
422
-122
-22% -$5.33K
22 23
24
25 26

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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.