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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
CELG
76
DELISTED
Celgene Corp
CELG
$357K 0.23%
3,613
-101
-3% -$10.4K
DHR icon
77
Danaher
DHR
$135B
$352K 0.23%
5,611
-3,858
-41% -$230K
USB icon
78
US Bancorp
USB
$99.6B
$352K 0.23%
8,839
+180
+2% +$7.18K
DOV icon
79
Dover
DOV
$27.2B
$346K 0.22%
6,748
-5,345
-44% -$259K
TRV icon
80
Travelers Companies
TRV
$80.8B
$337K 0.22%
2,958
-138
-4% -$15.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$330K 0.21%
3,060
-1,055
-26% -$110K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$317K 0.21%
2,409
-146
-6% -$19K
RTX icon
83
RTX Corp
RTX
$287B
$312K 0.2%
5,055
+293
+6% +$17K
MBLY
84
DELISTED
Mobileye N.V.
MBLY
$293K 0.19%
7,916
-4
-0.1% -$127
V icon
85
Visa
V
$677B
$292K 0.19%
3,942
+294
+8% +$21.4K
KR icon
86
Kroger
KR
$34.8B
$290K 0.19%
7,731
-513
-6% -$19.8K
BAC icon
87
Bank of America
BAC
$435B
$289K 0.19%
21,959
+2,390
+12% +$32.3K
AGN
88
DELISTED
Allergan plc
AGN
$286K 0.19%
1,095
-156
-12% -$44.7K
LOW icon
89
Lowe's Companies
LOW
$116B
$285K 0.18%
3,887
+274
+8% +$19.3K
CVS icon
90
CVS Health
CVS
$137B
$280K 0.18%
2,782
+384
+16% +$37.3K
UL icon
91
Unilever
UL
$131B
$278K 0.18%
5,525
-3,607
-39% -$176K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$278K 0.18%
9,260
– –
AXP icon
93
American Express
AXP
$223B
$276K 0.18%
4,588
+284
+7% +$16.5K
SAP icon
94
SAP
SAP
$187B
$275K 0.18%
3,512
-3,552
-50% -$276K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$267K 0.17%
3,430
-2,150
-39% -$159K
TSM icon
96
TSMC
TSM
$2.09T
$266K 0.17%
10,315
-1,900
-16% -$44.5K
ADP icon
97
Automatic Data Processing
ADP
$100B
$258K 0.17%
2,962
+80
+3% +$6.7K
FDX icon
98
FedEx
FDX
$74.5B
$255K 0.17%
1,608
+225
+16% +$31.3K
MCK icon
99
McKesson
MCK
$98.5B
$253K 0.16%
1,643
+18
+1% +$2.91K
WPP icon
100
WPP
WPP
$4.04B
$243K 0.16%
2,149
+177
+9% +$19.1K
2 3
4
5 6

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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.