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
HP icon
726
Helmerich & Payne
HP
$3.53B
$12K 0.01%
229
+20
+10% +$1.06K
LKQ icon
727
LKQ Corp
LKQ
$6.58B
$12K 0.01%
+433
New +$12.1K
LULU icon
728
lululemon athletica
LULU
$13B
$12K 0.01%
208
-9
-4% -$540
MAA icon
729
Mid-America Apartment Communities
MAA
$15.6B
$12K 0.01%
136
+97
+249% +$9K
MPT
730
Medical Properties Trust
MPT
$2.89B
$12K 0.01%
+1,046
New +$11.9K
NHI icon
731
National Health Investors
NHI
$3.9B
$12K 0.01%
+195
New +$12K
NPO icon
732
Enpro
NPO
$7.05B
$12K 0.01%
+229
New +$11K
ORN icon
733
Orion Group Holdings
ORN
$514M
$12K 0.01%
+2,399
New +$9.43K
SM icon
734
SM Energy
SM
$7.96B
$12K 0.01%
650
-28
-4% -$386
SWKS icon
735
Skyworks Solutions
SWKS
$9.06B
$12K 0.01%
183
+136
+289% +$9.22K
TCBI icon
736
Texas Capital Bancshares
TCBI
$4.31B
$12K 0.01%
+332
New +$12.3K
TCOM icon
737
Trip.com Group
TCOM
$27.5B
$12K 0.01%
327
-50
-13% -$2.09K
TLYS icon
738
Tilly's
TLYS
$115M
$12K 0.01%
1,919
– –
UHS icon
739
Universal Health Services
UHS
$9.43B
$12K 0.01%
122
+44
+56% +$4.95K
WY icon
740
Weyerhaeuser
WY
$17.3B
$12K 0.01%
419
+110
+36% +$2.94K
SRCL
741
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
102
+3
+3% +$349
SJR
742
DELISTED
Shaw Communications Inc.
SJR
$12K 0.01%
670
+571
+577% +$10K
STOR
743
DELISTED
STORE Capital Corporation
STOR
$12K 0.01%
+478
New +$11.7K
LFC
744
DELISTED
China Life Insurance Company Ltd.
LFC
$12K 0.01%
1,107
+647
+141% +$7.81K
KND
745
DELISTED
Kindred Healthcare
KND
$12K 0.01%
1,035
+971
+1,517% +$10.1K
TIME
746
DELISTED
Time Inc.
TIME
$12K 0.01%
967
+309
+47% +$4.44K
POT
747
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
882
+770
+688% +$13K
NSR
748
DELISTED
Neustar Inc
NSR
$12K 0.01%
488
– –
KUB
749
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12K 0.01%
190
+32
+20% +$2.02K
PNY
750
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K 0.01%
+222
New +$13.1K
28 29
30
31 32

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.