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
AXS icon
1226
AXIS Capital
AXS
$8.65B
$1K ﹤0.01%
23
-2,320
-99% -$125K
AZTA icon
1227
Azenta
AZTA
$1.27B
$1K ﹤0.01%
+119
New +$1.14K
AZZ icon
1228
AZZ Inc
AZZ
$4.4B
$1K ﹤0.01%
+23
New +$1.19K
BCH icon
1229
Banco de Chile
BCH
$20.8B
$1K ﹤0.01%
106
+48
+83% +$916
BCO icon
1230
Brink's
BCO
$4.99B
$1K ﹤0.01%
+46
New +$1.35K
BGS icon
1231
B&G Foods
BGS
$289M
$1K ﹤0.01%
+41
New +$1.45K
BHE icon
1232
Benchmark Electronics
BHE
$2.76B
$1K ﹤0.01%
+50
New +$1.06K
BIO icon
1233
Bio-Rad Laboratories Class A
BIO
$8.53B
$1K ﹤0.01%
13
+3
+30% +$394
BKD icon
1234
Brookdale Senior Living
BKD
$3.71B
$1K ﹤0.01%
67
-29
-30% -$442
BKE icon
1235
Buckle
BKE
$2.24B
$1K ﹤0.01%
+42
New +$1.28K
BLD
1236
DELISTED
TopBuild
BLD
$1K ﹤0.01%
54
-237
-81% -$6.41K
CALM icon
1237
Cal-Maine
CALM
$4.19B
$1K ﹤0.01%
+24
New +$1.2K
CAR icon
1238
Avis
CAR
$5.59B
$1K ﹤0.01%
61
-49
-45% -$1.34K
CCJ icon
1239
Cameco
CCJ
$38.3B
$1K ﹤0.01%
241
+69
+40% +$825
CHCO icon
1240
City Holding Co
CHCO
$2B
$1K ﹤0.01%
+25
New +$1.11K
CHKP icon
1241
Check Point Software Technologies
CHKP
$13.7B
$1K ﹤0.01%
+32
New +$2.57K
CIEN icon
1242
Ciena
CIEN
$51.7B
$1K ﹤0.01%
53
-148
-74% -$2.73K
CIG icon
1243
CEMIG Preferred Shares
CIG
$6.12B
$1K ﹤0.01%
1,381
-769
-36% -$628
CLB icon
1244
Core Laboratories
CLB
$522M
$1K ﹤0.01%
11
-2
-15% -$208
CNK icon
1245
Cinemark Holdings
CNK
$3.9B
$1K ﹤0.01%
55
– –
CNX icon
1246
CNX Resources
CNX
$4.79B
$1K ﹤0.01%
150
-961
-86% -$6.99K
COHR icon
1247
Coherent
COHR
$50.4B
$1K ﹤0.01%
+56
New +$1.11K
COLB icon
1248
Columbia Banking Systems
COLB
$8.76B
$1K ﹤0.01%
+39
New +$1.15K
CPRT icon
1249
Copart
CPRT
$27.3B
$1K ﹤0.01%
+248
New +$1.15K
CRI icon
1250
Carter's
CRI
$1.44B
$1K ﹤0.01%
13
-9
-41% -$863
48 49
50
51 52

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.