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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
RBC icon
676
RBC Bearings
RBC
$18.8B
$14K 0.01%
+197
New +$12.5K
SHG icon
677
Shinhan Financial Group
SHG
$33.6B
$14K 0.01%
469
+219
+88% +$7.15K
SNN icon
678
Smith & Nephew
SNN
$12.9B
$14K 0.01%
497
+330
+198% +$10.8K
WDC icon
679
Western Digital
WDC
$179B
$14K 0.01%
417
-1
-0.2% -$36
WIT icon
680
Wipro
WIT
$18.5B
$14K 0.01%
7,227
+582
+9% +$1.27K
MINI
681
DELISTED
Mobile Mini Inc
MINI
$14K 0.01%
474
+334
+239% +$9.43K
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
$14K 0.01%
78
– –
HPY
683
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$14K 0.01%
160
+94
+142% +$8.66K
REP
684
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$14K 0.01%
1,363
-2,605
-66% -$26.8K
RENX
685
DELISTED
RELX N.V.
RENX
$14K 0.01%
906
+90
+11% +$1.49K
QIHU
686
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14K 0.01%
224
+22
+11% +$1.59K
ALEX
687
DELISTED
Alexander & Baldwin
ALEX
$13K 0.01%
+367
New +$12.1K
AMCX icon
688
AMC Global Media
AMCX
$430M
$13K 0.01%
205
– –
BEN icon
689
Franklin Resources
BEN
$16.9B
$13K 0.01%
378
+118
+45% +$4.18K
CIB icon
690
Grupo Cibest SA
CIB
$20.4B
$13K 0.01%
+441
New +$13.1K
CNP icon
691
CenterPoint Energy
CNP
$29.1B
$13K 0.01%
657
+472
+255% +$8.91K
DAN icon
692
Dana Inc
DAN
$2.91B
$13K 0.01%
975
+83
+9% +$1.04K
FAF icon
693
First American
FAF
$7.67B
$13K 0.01%
361
– –
GPN icon
694
Global Payments
GPN
$22.1B
$13K 0.01%
218
+112
+106% +$6.64K
HWC icon
695
Hancock Whitney
HWC
$6.13B
$13K 0.01%
+609
New +$14.3K
IBKR icon
696
Interactive Brokers
IBKR
$40.9B
$13K 0.01%
1,416
+1,204
+568% +$10.6K
LH icon
697
Labcorp
LH
$24.3B
$13K 0.01%
156
+9
+6% +$863
PNW icon
698
Pinnacle West Capital
PNW
$12.9B
$13K 0.01%
189
+141
+294% +$9.64K
RACE icon
699
Ferrari
RACE
$63.3B
$13K 0.01%
+336
New +$13.6K
RHP icon
700
Ryman Hospitality Properties
RHP
$8.4B
$13K 0.01%
+257
New +$12.4K
26 27
28
29 30

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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.