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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
VOYA icon
651
Voya Financial
VOYA
$8.94B
$15K 0.01%
580
+515
+792% +$15.6K
WM icon
652
Waste Management
WM
$95.9B
$15K 0.01%
323
+32
+11% +$1.77K
WSFS icon
653
WSFS Financial
WSFS
$4.1B
$15K 0.01%
+482
New +$14.6K
COR
654
DELISTED
Coresite Realty Corporation
COR
$15K 0.01%
224
+20
+10% +$1.25K
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
$15K 0.01%
1,098
-1,248
-53% -$14.4K
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
$15K 0.01%
180
+121
+205% +$11.1K
AVX
657
DELISTED
AVX Corporation
AVX
$15K 0.01%
1,248
– –
ELLI
658
DELISTED
Ellie Mae Inc
ELLI
$15K 0.01%
177
-6
-3% -$449
PF
659
DELISTED
Pinnacle Foods, Inc.
PF
$15K 0.01%
356
– –
AKZOY
660
DELISTED
Akzo Nobel NV
AKZOY
$15K 0.01%
754
+405
+116% +$8.06K
BSRR icon
661
Sierra Bancorp
BSRR
$548M
$14K 0.01%
+807
New +$14.4K
CASY icon
662
Casey's General Stores
CASY
$31.9B
$14K 0.01%
128
– –
DEA
663
Easterly Government Properties
DEA
$1.18B
$14K 0.01%
+322
New +$14K
EPR icon
664
EPR Properties
EPR
$4.86B
$14K 0.01%
218
+141
+183% +$8.6K
EQNR icon
665
Equinor
EQNR
$95.9B
$14K 0.01%
1,167
+125
+12% +$1.74K
EQR icon
666
Equity Residential
EQR
$25.4B
$14K 0.01%
204
-43
-17% -$3.22K
IHG icon
667
InterContinental Hotels
IHG
$23B
$14K 0.01%
288
-63
-18% -$3.02K
INTU icon
668
Intuit
INTU
$81.1B
$14K 0.01%
175
+56
+47% +$5.41K
JNPR
669
DELISTED
Juniper Networks
JNPR
$14K 0.01%
614
+201
+49% +$5.03K
KB icon
670
KB Financial Group
KB
$41.2B
$14K 0.01%
577
+358
+163% +$9.14K
LPL icon
671
LG Display
LPL
$3.17B
$14K 0.01%
1,429
-862
-38% -$8.35K
MRVL icon
672
Marvell Technology
MRVL
$174B
$14K 0.01%
1,433
– –
MTH icon
673
Meritage Homes
MTH
$4.87B
$14K 0.01%
812
+460
+131% +$7.32K
MTZ icon
674
MasTec
MTZ
$26.7B
$14K 0.01%
729
+380
+109% +$6.22K
PAGP icon
675
Plains GP Holdings
PAGP
$5.23B
$14K 0.01%
+615
New +$12.6K
25 26
27
28 29

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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.