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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
CCP
1126
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
139
– –
LLTC
1127
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
120
+38
+46% +$1.61K
CA
1128
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
145
+94
+184% +$2.7K
TI
1129
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
368
-590
-62% -$6.36K
WR
1130
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
67
– –
ABG icon
1131
Asbury Automotive
ABG
$4.27B
$2K ﹤0.01%
52
-58
-53% -$3.16K
AER icon
1132
AerCap
AER
$24B
$2K ﹤0.01%
122
+71
+139% +$2.44K
AJG icon
1133
Arthur J. Gallagher & Co
AJG
$65B
$2K ﹤0.01%
62
-25
-29% -$998
ALKS icon
1134
Alkermes
ALKS
$8.89B
$2K ﹤0.01%
74
+68
+1,133% +$2.69K
AMX icon
1135
America Movil
AMX
$77.7B
$2K ﹤0.01%
193
+130
+206% +$1.8K
AVY icon
1136
Avery Dennison
AVY
$12.5B
$2K ﹤0.01%
31
– –
AYI icon
1137
Acuity Brands
AYI
$9.97B
$2K ﹤0.01%
13
– –
BLKB icon
1138
Blackbaud
BLKB
$1.58B
$2K ﹤0.01%
+34
New +$1.99K
CACI icon
1139
CACI
CACI
$10.9B
$2K ﹤0.01%
31
+18
+138% +$1.68K
CDW icon
1140
CDW
CDW
$17.5B
$2K ﹤0.01%
+82
New +$3.2K
CIM
1141
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
61
-31
-34% -$1.21K
DAR icon
1142
Darling Ingredients
DAR
$9.58B
$2K ﹤0.01%
158
+52
+49% +$524
DGX icon
1143
Quest Diagnostics
DGX
$25.3B
$2K ﹤0.01%
53
+46
+657% +$3.08K
EG icon
1144
Everest Group
EG
$15.3B
$2K ﹤0.01%
12
– –
ENTG icon
1145
Entegris
ENTG
$19B
$2K ﹤0.01%
190
– –
EXPD icon
1146
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
70
-41
-37% -$1.88K
FAST icon
1147
Fastenal
FAST
$54.4B
$2K ﹤0.01%
304
+108
+55% +$1.17K
FLEX icon
1148
Flex
FLEX
$41.2B
$2K ﹤0.01%
373
-22
-6% -$177
GATX icon
1149
GATX Corp
GATX
$6.54B
$2K ﹤0.01%
+49
New +$2.09K
GGG icon
1150
Graco
GGG
$12.9B
$2K ﹤0.01%
87
– –
44 45
46
47 48

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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.