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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
NGL icon
626
NGL Energy Partners
NGL
$1.94B
$16K 0.01%
+2,209
New +$20K
NWSA icon
627
News Corp Class A
NWSA
$14.5B
$16K 0.01%
1,382
-69
-5% -$817
OMC icon
628
Omnicom Group
OMC
$22.7B
$16K 0.01%
241
+70
+41% +$5.27K
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K 0.01%
709
+316
+80% +$8.08K
WBT
630
DELISTED
Welbilt, Inc.
WBT
$16K 0.01%
+1,178
New +$17.1K
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
$16K 0.01%
613
+221
+56% +$5.83K
FNGN
632
DELISTED
Financial Engines, Inc.
FNGN
$16K 0.01%
548
+167
+44% +$4.63K
BHI
633
DELISTED
Baker Hughes
BHI
$16K 0.01%
425
+272
+178% +$11.7K
ADT
634
DELISTED
ADT Corp
ADT
$16K 0.01%
427
-111
-21% -$3.89K
DCT
635
DELISTED
DCT Industrial Trust Inc.
DCT
$16K 0.01%
+427
New +$15.6K
TDK
636
DELISTED
TDK CORP AMER DEP SH
TDK
$16K 0.01%
378
+356
+1,618% +$15.1K
TMIC
637
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$16K 0.01%
505
+434
+611% +$13.8K
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K 0.01%
574
+355
+162% +$10.3K
ALLY icon
639
Ally Financial
ALLY
$13.1B
$15K 0.01%
944
+775
+459% +$13.4K
CADE
640
DELISTED
Cadence Bank
CADE
$15K 0.01%
750
+702
+1,463% +$14.6K
CSGP icon
641
CoStar Group
CSGP
$11.3B
$15K 0.01%
840
+140
+20% +$2.48K
CSGS
642
DELISTED
CSG Systems International
CSGS
$15K 0.01%
+352
New +$13.3K
DOX icon
643
Amdocs
DOX
$5.53B
$15K 0.01%
268
-56
-17% -$3.14K
FIVE icon
644
Five Below
FIVE
$11.2B
$15K 0.01%
406
+46
+13% +$1.68K
HST icon
645
Host Hotels & Resorts
HST
$16.8B
$15K 0.01%
1,007
+35
+4% +$527
IRM icon
646
Iron Mountain
IRM
$38.2B
$15K 0.01%
535
+381
+247% +$10.9K
LYG icon
647
Lloyds Banking Group
LYG
$87.4B
$15K 0.01%
4,003
+2,900
+263% +$11.2K
MCO icon
648
Moody's
MCO
$81.7B
$15K 0.01%
180
+106
+143% +$9.53K
NOW icon
649
ServiceNow
NOW
$102B
$15K 0.01%
1,400
-905
-39% -$11.5K
RCI icon
650
Rogers Communications
RCI
$17.7B
$15K 0.01%
406
+386
+1,930% +$14K
24 25
26
27 28

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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.