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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
(+6.8%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,296
New
511
Increased
817
Reduced
462
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745K |
| 2 |
GE Aerospace
GE
|
+$529K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$395K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
RLI Corp
RLI
$5.68B
| $1K | ﹤0.01% |
+44
| New | +$1.38K |
|
1352
RE/MAX Holdings
RMAX
$200M
| $1K | ﹤0.01% |
+32
| New | +$1.08K |
|
1353
Rambus
RMBS
$10.4B
| $1K | ﹤0.01% |
+103
| New | +$1.28K |
|
1354
Rogers Corp
ROG
$2.33B
| $1K | ﹤0.01% |
+24
| New | +$1.21K |
|
1355
Red Robin
RRGB
$134M
| $1K | ﹤0.01% |
+16
| New | +$996 |
|
1356
Safety Insurance
SAFT
$1.52B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1357
Saia
SAIA
$11.3B
| $1K | ﹤0.01% |
37
-227
| -86% | -$5.6K |
|
1358
Saic
SAIC
$5.03B
| $1K | ﹤0.01% |
37
| – | – |
|
1359
Southside Bancshares
SBSI
$1.02B
| $1K | ﹤0.01% |
+56
| New | +$1.22K |
|
1360
Scholastic
SCHL
$796M
| $1K | ﹤0.01% |
+31
| New | +$1.1K |
|
1361
Service Corp International
SCI
$11.4B
| $1K | ﹤0.01% |
58
+41
| +241% | +$971 |
|
1362
Scansource
SCSC
$1.12B
| $1K | ﹤0.01% |
+31
| New | +$1.08K |
|
1363
Steven Madden
SHOO
$3.12B
| $1K | ﹤0.01% |
+68
| New | +$1.51K |
|
1364
Selective Insurance
SIGI
$5.74B
| $1K | ﹤0.01% |
+45
| New | +$1.49K |
|
1365
Tanger
SKT
$4.82B
| $1K | ﹤0.01% |
43
+28
| +187% | +$922 |
|
1366
Skywest
SKYW
$4.11B
| $1K | ﹤0.01% |
63
-231
| -79% | -$3.9K |
|
1367
Super Micro Computer
SMCI
$19.5B
| $1K | ﹤0.01% |
+410
| New | +$1.23K |
|
|
SNBR
1368
DELISTED
Sleep Number
SNBR
| $1K | ﹤0.01% |
+55
| New | +$1.05K |
|
|
SPTN
1369
DELISTED
SpartanNash
SPTN
| $1K | ﹤0.01% |
+44
| New | +$1.04K |
|
1370
Spire
SR
$4.92B
| $1K | ﹤0.01% |
+22
| New | +$1.4K |
|
1371
Simpson Manufacturing
SSD
$7.98B
| $1K | ﹤0.01% |
+31
| New | +$1.05K |
|
|
SUP
1372
DELISTED
Superior Industries International
SUP
| $1K | ﹤0.01% |
+62
| New | +$1.22K |
|
1373
Stanley Black & Decker
SWK
$14.2B
| $1K | ﹤0.01% |
11
-50
| -82% | -$4.85K |
|
1374
TAL Education Group
TAL
$5.71B
| $1K | ﹤0.01% |
234
| – | – |
|
1375
Teradata
TDC
$2.68B
| $1K | ﹤0.01% |
+46
| New | +$1.14K |
|
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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.