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
CRUS icon
1251
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
51
-138
-73% -$4.47K
CTRE icon
1252
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
131
-935
-88% -$10.4K
CVBF icon
1253
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
+71
New +$1.12K
CVE icon
1254
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
88
-67
-43% -$802
DDS icon
1255
Dillards
DDS
$8.87B
$1K ﹤0.01%
36
-5
-12% -$375
DRH icon
1256
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
180
-1,033
-85% -$9.18K
EBS icon
1257
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
+31
New +$1.09K
ECPG icon
1258
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
+46
New +$1.06K
ED icon
1259
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
+14
New +$994
EDU icon
1260
New Oriental
EDU
$7.84B
$1K ﹤0.01%
47
+15
+47% +$469
EHC icon
1261
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
55
– –
EPAC icon
1262
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
57
-460
-89% -$10.6K
EPC icon
1263
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
+23
New +$1.76K
ESE icon
1264
ESCO Technologies
ESE
$8.49B
$1K ﹤0.01%
+29
New +$1.03K
ETD icon
1265
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
+46
New +$1.28K
EXLS icon
1266
EXL Service
EXLS
$4.23B
$1K ﹤0.01%
+145
New +$1.33K
EXPO icon
1267
Exponent
EXPO
$2.98B
$1K ﹤0.01%
+44
New +$1.06K
FARO
1268
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+37
New +$1.03K
FCF icon
1269
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
+173
New +$1.49K
FCPT icon
1270
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
90
-250
-74% -$4.19K
FFBC icon
1271
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
+61
New +$1.03K
FFIN icon
1272
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
+104
New +$1.43K
FMC icon
1273
FMC
FMC
$1.42B
$1K ﹤0.01%
+66
New +$2.14K
FN icon
1274
Fabrinet
FN
$17.1B
$1K ﹤0.01%
+34
New +$915
FUL icon
1275
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
+44
New +$1.65K
49 50
51
52 53

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.