We are live on ! Find out more
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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$565K 0.37%
12,342
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$545K 0.35%
7,736
– –
ABT icon
53
Abbott
ABT
$180B
$528K 0.34%
12,842
-65
-0.5% -$2.58K
ABBV icon
54
AbbVie
ABBV
$458B
$523K 0.34%
9,298
+675
+8% +$37.6K
PEP icon
55
PepsiCo
PEP
$186B
$508K 0.33%
5,071
+105
+2% +$10.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$495K 0.32%
7,889
+434
+6% +$27.4K
IBM icon
57
IBM
IBM
$202B
$482K 0.31%
3,385
+359
+12% +$45.9K
UNH icon
58
UnitedHealth
UNH
$382B
$481K 0.31%
3,795
+320
+9% +$37.9K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$480K 0.31%
9,665
-2,911
-23% -$137K
CSCO icon
60
Cisco
CSCO
$450B
$472K 0.31%
16,812
-3,085
-16% -$79.4K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$471K 0.31%
5,250
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$456K 0.3%
4,528
– –
SLB icon
63
SLB Ltd
SLB
$77.8B
$455K 0.29%
6,288
-945
-13% -$66.5K
VZ icon
64
Verizon
VZ
$194B
$444K 0.29%
8,368
+2,232
+36% +$112K
UNP icon
65
Union Pacific
UNP
$183B
$441K 0.29%
5,627
-1,952
-26% -$151K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$425K 0.28%
2,425
+410
+20% +$68.3K
DIS icon
67
Walt Disney
DIS
$165B
$398K 0.26%
4,108
-1,247
-23% -$120K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$387K 0.25%
2,783
+94
+3% +$12.6K
ALL icon
69
Allstate
ALL
$66.9B
$381K 0.25%
5,805
-160
-3% -$10.1K
EMR icon
70
Emerson Electric
EMR
$82.9B
$377K 0.24%
7,026
-3,060
-30% -$148K
AMGN icon
71
Amgen
AMGN
$203B
$375K 0.24%
2,553
+169
+7% +$25.1K
APD icon
72
Air Products & Chemicals
APD
$66.3B
$375K 0.24%
2,871
+40
+1% +$4.84K
MO icon
73
Altria Group
MO
$122B
$365K 0.24%
5,961
+761
+15% +$46K
TGT icon
74
Target
TGT
$62.1B
$361K 0.23%
4,492
-464
-9% -$35K
TWX
75
DELISTED
Time Warner Inc
TWX
$361K 0.23%
5,092
-21
-0.4% -$1.45K
1 2
3
4 5

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.