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
HAS icon
1151
Hasbro
HAS
$12.6B
$2K ﹤0.01%
39
+11
+39% +$818
HES
1152
DELISTED
Hess
HES
$2K ﹤0.01%
74
-3,048
-98% -$135K
PPLI
1153
People Inc
PPLI
$3.1B
$2K ﹤0.01%
325
-128
-28% -$1.1K
IDXX icon
1154
Idexx Laboratories
IDXX
$42.9B
$2K ﹤0.01%
38
– –
IONS icon
1155
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
91
-88
-49% -$3.57K
ITT icon
1156
ITT
ITT
$17.5B
$2K ﹤0.01%
63
– –
JHX icon
1157
James Hardie Industries
JHX
$15.4B
$2K ﹤0.01%
233
-78
-25% -$956
KSS icon
1158
Kohl's
KSS
$2.03B
$2K ﹤0.01%
77
+21
+38% +$985
LDOS icon
1159
Leidos
LDOS
$14.1B
$2K ﹤0.01%
44
– –
LILAK icon
1160
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
78
– –
MHK icon
1161
Mohawk Industries
MHK
$6.9B
$2K ﹤0.01%
16
-9
-36% -$1.57K
MIDD icon
1162
Middleby
MIDD
$6.05B
$2K ﹤0.01%
25
– –
MKC icon
1163
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
46
– –
MOS icon
1164
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
152
+7
+5% +$183
NDLS icon
1165
Noodles & Co
NDLS
$90.5M
$2K ﹤0.01%
28
– –
NFG icon
1166
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
+61
New +$2.81K
NJR icon
1167
New Jersey Resources
NJR
$6.06B
$2K ﹤0.01%
+65
New +$2.25K
ODP
1168
DELISTED
ODP
ODP
$2K ﹤0.01%
52
-100
-66% -$5.39K
OI icon
1169
O-I Glass
OI
$1.39B
$2K ﹤0.01%
213
+27
+15% +$387
PANW icon
1170
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
+84
New +$2.06K
PBA icon
1171
Pembina Pipeline
PBA
$29.9B
$2K ﹤0.01%
123
+45
+58% +$1.05K
RDY icon
1172
Dr. Reddy's Laboratories
RDY
$9.82B
$2K ﹤0.01%
+345
New +$3.08K
RPM icon
1173
RPM International
RPM
$13.7B
$2K ﹤0.01%
61
– –
RYAAY icon
1174
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
108
+25
+30% +$825
SANM icon
1175
Sanmina
SANM
$11.2B
$2K ﹤0.01%
139
+68
+96% +$1.37K
45 46
47
48 49

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.