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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
EQIX icon
126
Equinix
EQIX
$107B
$189K 0.12%
594
+80
+16% +$24.3K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$188K 0.12%
4,000
+2,070
+107% +$92.6K
NEE icon
128
NextEra Energy
NEE
$187B
$186K 0.12%
6,556
+652
+11% +$18.3K
BIDU icon
129
Baidu
BIDU
$35.8B
$182K 0.12%
976
+110
+13% +$18.7K
COR icon
130
Cencora
COR
$60.3B
$182K 0.12%
2,162
-20
-0.9% -$1.78K
BBWI icon
131
Bath & Body Works
BBWI
$4.01B
$180K 0.12%
2,600
+28
+1% +$2.01K
LLY icon
132
Eli Lilly
LLY
$1.07T
$180K 0.12%
2,563
+198
+8% +$15K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$180K 0.12%
2,220
– –
AEP icon
134
American Electric Power
AEP
$73.7B
$179K 0.12%
2,811
+49
+2% +$3.03K
APH icon
135
Amphenol
APH
$188B
$177K 0.11%
12,464
-1,588
-11% -$20.6K
ELV icon
136
Elevance Health
ELV
$81.9B
$175K 0.11%
1,302
+108
+9% +$14.4K
OXY icon
137
Occidental Petroleum
OXY
$57B
$175K 0.11%
2,653
+267
+11% +$17.9K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$175K 0.11%
6,554
+680
+12% +$18.2K
BA icon
139
Boeing
BA
$165B
$174K 0.11%
1,409
+48
+4% +$5.96K
PKG icon
140
Packaging Corp of America
PKG
$22.7B
$174K 0.11%
2,891
-46
-2% -$2.46K
F icon
141
Ford
F
$57.3B
$172K 0.11%
13,320
+2,905
+28% +$36.5K
SBUX icon
142
Starbucks
SBUX
$118B
$172K 0.11%
2,973
+270
+10% +$15.7K
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$170K 0.11%
4,040
+620
+18% +$25.9K
AVGO icon
144
Broadcom
AVGO
$1.82T
$168K 0.11%
11,320
+9,520
+529% +$129K
BLK icon
145
Blackrock
BLK
$164B
$167K 0.11%
505
+74
+17% +$23.5K
CINF icon
146
Cincinnati Financial
CINF
$28.3B
$167K 0.11%
2,585
+6
+0.2% +$365
EMC
147
DELISTED
EMC CORPORATION
EMC
$167K 0.11%
6,574
+173
+3% +$4.38K
AON icon
148
Aon
AON
$77.3B
$165K 0.11%
1,608
-1,470
-48% -$138K
QCOM icon
149
Qualcomm
QCOM
$176B
$165K 0.11%
3,366
+955
+40% +$46.6K
MET icon
150
MetLife
MET
$61B
$163K 0.11%
4,276
-95
-2% -$3.55K
4 5
6
7 8

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.