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
J icon
1626
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
27
-50
-65% -$1.63K
JAZZ icon
1627
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
+14
New +$1.74K
JEF icon
1628
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
+39
New +$549
JJSF icon
1629
J&J Snack Foods
JJSF
$1.43B
$0 ﹤0.01%
+9
New +$972
KBH icon
1630
KB Home
KBH
$3.48B
– –
-478
Closed -$5K
KEYS icon
1631
Keysight
KEYS
$54.5B
$0 ﹤0.01%
33
– –
LBRDA icon
1632
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
19
– –
HAPN
1633
Happen Inc
HAPN
$2.08B
$0 ﹤0.01%
+13
New +$546
LECO icon
1634
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
14
– –
LEG icon
1635
Leggett & Platt
LEG
$1.52B
$0 ﹤0.01%
15
– –
LII icon
1636
Lennox International
LII
$18.8B
– –
-5
Closed –
LILA icon
1637
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
34
– –
MDU icon
1638
MDU Resources
MDU
$4.44B
$0 ﹤0.01%
118
-553
-82% -$3.73K
MELI icon
1639
Mercado Libre
MELI
$91.3B
– –
-13
Closed -$1K
MEOH icon
1640
Methanex
MEOH
$4.32B
$0 ﹤0.01%
+14
New +$416
MFA
1641
MFA Financial
MFA
$929M
$0 ﹤0.01%
+32
New +$839
MGM icon
1642
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
54
-250
-82% -$4.94K
MLM icon
1643
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
+8
New +$1.1K
MODV
1644
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+18
New +$842
MRCY icon
1645
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
+46
New +$804
MSM icon
1646
MSC Industrial Direct
MSM
$7.02B
$0 ﹤0.01%
+10
New +$670
MTDR icon
1647
Matador Resources
MTDR
$6.31B
– –
-309
Closed -$6K
MUR icon
1648
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
37
-805
-96% -$16.1K
MWA icon
1649
Mueller Water Products
MWA
$3.92B
– –
-694
Closed -$5K
NBIX icon
1650
Neurocrine Biosciences
NBIX
$17.7B
– –
-121
Closed -$6K
64 65
66
67 68

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.