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
CDE icon
826
Coeur Mining
CDE
$15.6B
$9K 0.01%
+1,653
New +$5.72K
CPF icon
827
Central Pacific Financial
CPF
$1.01B
$9K 0.01%
+459
New +$9.35K
ESNT icon
828
Essent Group
ESNT
$6.09B
$9K 0.01%
+450
New +$8.6K
FL
829
DELISTED
Foot Locker
FL
$9K 0.01%
174
+68
+64% +$4.41K
GLW icon
830
Corning
GLW
$121B
$9K 0.01%
596
+153
+35% +$2.84K
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
$9K 0.01%
+290
New +$9.49K
KFY icon
832
Korn Ferry
KFY
$4.05B
$9K 0.01%
+328
New +$9.4K
LSTR icon
833
Landstar System
LSTR
$6.6B
$9K 0.01%
+146
New +$8.79K
PINC
834
DELISTED
Premier
PINC
$9K 0.01%
280
+26
+10% +$846
RBA icon
835
RB Global
RBA
$21.4B
$9K 0.01%
340
– –
RITM icon
836
Rithm Capital
RITM
$5.2B
$9K 0.01%
+857
New +$9.5K
SO icon
837
Southern Company
SO
$110B
$9K 0.01%
262
+152
+138% +$7.41K
STX icon
838
Seagate
STX
$184B
$9K 0.01%
290
-29
-9% -$935
WAL icon
839
Western Alliance Bancorporation
WAL
$9.26B
$9K 0.01%
+280
New +$8.76K
WTM icon
840
White Mountains Insurance
WTM
$5.51B
$9K 0.01%
+12
New +$8.98K
CPAY icon
841
Corpay
CPAY
$24.7B
$9K 0.01%
73
+19
+35% +$2.47K
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K 0.01%
349
-2,172
-86% -$49.1K
MIC
843
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K 0.01%
+144
New +$9.13K
RRTS
844
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9K 0.01%
+34
New +$8.88K
ATHN
845
DELISTED
Athenahealth, Inc.
ATHN
$9K 0.01%
69
– –
GXP
846
DELISTED
Great Plains Energy Incorporated
GXP
$9K 0.01%
293
+186
+174% +$5.41K
MSCC
847
DELISTED
Microsemi Corp
MSCC
$9K 0.01%
+257
New +$8.53K
AGU
848
DELISTED
Agrium
AGU
$9K 0.01%
106
+71
+203% +$6.13K
CPHD
849
DELISTED
Cepheid Inc
CPHD
$9K 0.01%
276
– –
AFFX
850
DELISTED
Affymetrix Inc
AFFX
$9K 0.01%
+694
New +$9.5K
32 33
34
35 36

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.