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
BBD icon
1026
Banco Bradesco
BBD
$38.5B
$4K ﹤0.01%
1,384
-5,149
-79% -$13.4K
BRX icon
1027
Brixmor Property Group
BRX
$9.93B
$4K ﹤0.01%
178
+18
+11% +$443
BW icon
1028
Babcock & Wilcox
BW
$1.4B
$4K ﹤0.01%
26
– –
CASS icon
1029
Cass Information Systems
CASS
$705M
$4K ﹤0.01%
120
– –
CMG icon
1030
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
700
-50
-7% -$476
CPT icon
1031
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
72
-12
-14% -$917
DHC
1032
Diversified Healthcare Trust
DHC
$2.28B
$4K ﹤0.01%
265
+174
+191% +$2.71K
EFX icon
1033
Equifax
EFX
$20.8B
$4K ﹤0.01%
42
+33
+367% +$3.47K
FOSL icon
1034
Fossil Group
FOSL
$249M
$4K ﹤0.01%
94
+79
+527% +$3.12K
FWONA icon
1035
Liberty Media Series A
FWONA
$22.6B
$4K ﹤0.01%
228
-83
-27% -$2.01K
GEO icon
1036
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
188
+87
+86% +$1.7K
HBI
1037
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
208
-58
-22% -$1.66K
HSTM icon
1038
HealthStream
HSTM
$814M
$4K ﹤0.01%
225
– –
BRSL
1039
Brightstar Lottery PLC
BRSL
$1.93B
$4K ﹤0.01%
250
+169
+209% +$2.57K
IQV icon
1040
IQVIA
IQV
$35.6B
$4K ﹤0.01%
85
+20
+31% +$1.26K
IT icon
1041
Gartner
IT
$9.87B
$4K ﹤0.01%
63
– –
MFG icon
1042
Mizuho Financial
MFG
$129B
$4K ﹤0.01%
1,699
+498
+41% +$1.62K
MTW icon
1043
Manitowoc
MTW
$523M
$4K ﹤0.01%
295
-1,350
-82% -$19.6K
NAVI icon
1044
Navient
NAVI
$809M
$4K ﹤0.01%
457
-78
-15% -$811
NWE icon
1045
NorthWestern Energy
NWE
$4.44B
$4K ﹤0.01%
95
+27
+40% +$1.56K
O icon
1046
Realty Income
O
$61.1B
$4K ﹤0.01%
109
+86
+374% +$4.79K
ODFL icon
1047
Old Dominion Freight Line
ODFL
$47.2B
$4K ﹤0.01%
195
-24
-11% -$492
OHI icon
1048
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
117
-65
-36% -$2.13K
SCOR icon
1049
Comscore
SCOR
$107M
$4K ﹤0.01%
+7
New +$5.06K
TLK icon
1050
Telkom Indonesia
TLK
$14.3B
$4K ﹤0.01%
220
-508
-70% -$12.4K
40 41
42
43 44

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.