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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
THO icon
1376
Thor Industries
THO
$3.99B
$1K ﹤0.01%
29
– –
TILE icon
1377
Interface
TILE
$1.91B
$1K ﹤0.01%
+66
New +$1.11K
TIMB icon
1378
TIM SA
TIMB
$10.2B
$1K ﹤0.01%
101
– –
TNC icon
1379
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
22
-187
-89% -$9.7K
TOL icon
1380
Toll Brothers
TOL
$14B
$1K ﹤0.01%
37
+3
+9% +$84
TTEC icon
1381
TTEC Holdings
TTEC
$103M
$1K ﹤0.01%
+39
New +$1.04K
TTEK icon
1382
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
+190
New +$1.01K
TXRH icon
1383
Texas Roadhouse
TXRH
$12.7B
$1K ﹤0.01%
+38
New +$1.48K
TYL icon
1384
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
13
– –
UEIC icon
1385
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
+20
New +$1.07K
UFCS icon
1386
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
+25
New +$985
UFPI icon
1387
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
+57
New +$1.36K
UHT
1388
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
+23
New +$1.18K
UMBF icon
1389
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
+26
New +$1.25K
UMC icon
1390
United Microelectronic
UMC
$48.9B
$1K ﹤0.01%
670
-6,219
-90% -$12.2K
URI icon
1391
United Rentals
URI
$71.1B
$1K ﹤0.01%
+38
New +$2.11K
UVV icon
1392
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
+20
New +$1.09K
VAC icon
1393
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
+20
New +$1.13K
VC icon
1394
Visteon
VC
$2.77B
$1K ﹤0.01%
20
-16
-44% -$1.26K
VECO icon
1395
Veeco
VECO
$3.15B
$1K ﹤0.01%
62
-1,738
-97% -$31.9K
VET icon
1396
Vermilion Energy
VET
$1.73B
$1K ﹤0.01%
63
+20
+47% +$537
VIAV icon
1397
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
+242
New +$1.46K
WBS icon
1398
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
35
– –
WDAY icon
1399
Workday
WDAY
$33.4B
$1K ﹤0.01%
35
-59
-63% -$3.9K
WDFC icon
1400
WD-40
WDFC
$3.1B
$1K ﹤0.01%
+11
New +$1.14K
54 55
56
57 58

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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.