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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
AA icon
751
Alcoa
AA
$11.7B
$11K 0.01%
547
-76
-12% -$1.55K
BRC icon
752
Brady Corp
BRC
$4.45B
$11K 0.01%
+443
New +$10.7K
CDNS icon
753
Cadence Design Systems
CDNS
$90B
$11K 0.01%
488
+464
+1,933% +$9.72K
CRD.B icon
754
Crawford & Co Class B
CRD.B
$493M
$11K 0.01%
+1,733
New +$8.6K
CUBE icon
755
CubeSmart
CUBE
$9.53B
$11K 0.01%
+354
New +$10.9K
EGBN icon
756
Eagle Bancorp
EGBN
$867M
$11K 0.01%
+246
New +$11.6K
FELE icon
757
Franklin Electric
FELE
$4.67B
$11K 0.01%
+377
New +$10.7K
GFI icon
758
Gold Fields
GFI
$29.2B
$11K 0.01%
3,028
– –
GIL icon
759
Gildan
GIL
$9.25B
$11K 0.01%
401
+247
+160% +$6.56K
HCSG icon
760
Healthcare Services Group
HCSG
$1.56B
$11K 0.01%
340
+52
+18% +$1.81K
LNT icon
761
Alliant Energy
LNT
$19.4B
$11K 0.01%
332
+260
+361% +$8.77K
MLI icon
762
Mueller Industries
MLI
$14.1B
$11K 0.01%
1,552
+1,472
+1,840% +$9.71K
PHM icon
763
Pultegroup
PHM
$24.5B
$11K 0.01%
+653
New +$11.1K
RLJ icon
764
RLJ Lodging Trust
RLJ
$1.87B
$11K 0.01%
+488
New +$9.84K
SBS icon
765
Sabesp
SBS
$19.7B
$11K 0.01%
9,112
– –
SLG icon
766
SL Green Realty
SLG
$3.88B
$11K 0.01%
136
+63
+86% +$5.76K
SNV
767
DELISTED
Synovus
SNV
$11K 0.01%
405
– –
WSBF icon
768
Waterstone Financial
WSBF
$362M
$11K 0.01%
+808
New +$11.1K
WTW icon
769
Willis Towers Watson
WTW
$27.9B
$11K 0.01%
121
+21
+21% +$2.42K
TXNM
770
TXNM Energy Inc
TXNM
$6.47B
$11K 0.01%
355
+232
+189% +$7.42K
JOYY
771
JOYY Inc
JOYY
$3.73B
$11K 0.01%
195
-7
-3% -$394
PTR
772
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K 0.01%
172
+160
+1,333% +$10.1K
SNR
773
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K 0.01%
1,163
+578
+99% +$5.41K
NBL
774
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
397
+14
+4% +$428
WBC
775
DELISTED
WABCO HOLDINGS INC.
WBC
$11K 0.01%
118
+112
+1,867% +$10.6K
29 30
31
32 33

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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.