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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
CMI icon
601
Cummins
CMI
$91.7B
$17K 0.01%
184
+137
+291% +$13.2K
CP icon
602
Canadian Pacific Kansas City
CP
$82B
$17K 0.01%
790
+715
+953% +$17.4K
CPRI icon
603
Capri Holdings
CPRI
$1.77B
$17K 0.01%
322
-3,488
-92% -$172K
EC icon
604
Ecopetrol
EC
$32.9B
$17K 0.01%
2,135
+1,388
+186% +$9.79K
EGP icon
605
EastGroup Properties
EGP
$11.5B
$17K 0.01%
+288
New +$15.7K
HE icon
606
Hawaiian Electric Industries
HE
$2.33B
$17K 0.01%
568
– –
KMX icon
607
CarMax
KMX
$8.27B
$17K 0.01%
399
+334
+514% +$15.8K
LBTYA icon
608
Liberty Global Class A
LBTYA
$3.31B
$17K 0.01%
525
– –
MOD icon
609
Modine Manufacturing
MOD
$12.8B
$17K 0.01%
+1,587
New +$13.5K
NRG icon
610
NRG Energy
NRG
$29.8B
$17K 0.01%
1,431
+1,077
+304% +$12.3K
NSC icon
611
Norfolk Southern
NSC
$78.8B
$17K 0.01%
240
-24
-9% -$1.81K
NXPI icon
612
NXP Semiconductors
NXPI
$68B
$17K 0.01%
246
-186
-43% -$13.9K
PAA icon
613
Plains All American Pipeline
PAA
$17.4B
$17K 0.01%
847
+467
+123% +$9.82K
RCL icon
614
Royal Caribbean
RCL
$78.7B
$17K 0.01%
229
+43
+23% +$3.35K
RJF icon
615
Raymond James Financial
RJF
$32.5B
$17K 0.01%
572
-97
-14% -$2.98K
UAL icon
616
United Airlines
UAL
$38.4B
$17K 0.01%
318
+187
+143% +$9.93K
TGE
617
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17K 0.01%
+948
New +$14.4K
SIR
618
DELISTED
SELECT INCOME REIT
SIR
$17K 0.01%
+1,747
New +$15.5K
LVLT
619
DELISTED
Level 3 Communications Inc
LVLT
$17K 0.01%
344
+213
+163% +$10.5K
DCM
620
DELISTED
NTT DOCOMO, Inc.
DCM
$17K 0.01%
1,005
+851
+553% +$19K
AAON icon
621
Aaon
AAON
$8.41B
$16K 0.01%
+887
New +$13.6K
APTV icon
622
Aptiv
APTV
$12B
$16K 0.01%
239
+147
+160% +$10.1K
DOC icon
623
Healthpeak Properties
DOC
$15.4B
$16K 0.01%
608
– –
FBP icon
624
First Bancorp
FBP
$4.4B
$16K 0.01%
5,598
+2,337
+72% +$6.23K
MGA icon
625
Magna International
MGA
$17.9B
$16K 0.01%
434
+416
+2,311% +$15.5K
23 24
25
26 27

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ECA
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TAM
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5NCM
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DIA
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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.