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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
MON
151
DELISTED
Monsanto Co
MON
$156K 0.1%
1,842
+76
+4% +$6.86K
CNI icon
152
Canadian National Railway
CNI
$78.3B
$154K 0.1%
2,576
+380
+17% +$21.3K
YUM icon
153
Yum! Brands
YUM
$41B
$154K 0.1%
2,731
+308
+13% +$16.2K
LUV icon
154
Southwest Airlines
LUV
$22.1B
$153K 0.1%
3,470
-50
-1% -$2.04K
MRSH
155
Marsh
MRSH
$86.3B
$153K 0.1%
2,607
-3,011
-54% -$169K
NPSN
156
DELISTED
NASPERS LTD
NPSN
$153K 0.1%
11,120
+10,718
+2,666% +$147K
CAH icon
157
Cardinal Health
CAH
$53.4B
$152K 0.1%
1,897
+37
+2% +$3.01K
HRL icon
158
Hormel Foods
HRL
$13.9B
$151K 0.1%
3,516
+68
+2% +$2.83K
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$151K 0.1%
3,290
+280
+9% +$13.6K
DUK icon
160
Duke Energy
DUK
$102B
$149K 0.1%
1,924
+177
+10% +$13.4K
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$149K 0.1%
3,864
+340
+10% +$13.8K
BXLT
162
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$149K 0.1%
3,849
+222
+6% +$8.78K
ES icon
163
Eversource Energy
ES
$28.2B
$147K 0.1%
2,567
– –
LNC icon
164
Lincoln National
LNC
$7.91B
$147K 0.1%
3,870
+192
+5% +$7.5K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$146K 0.09%
+2,987
New +$134K
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$145K 0.09%
1,445
+67
+5% +$6.2K
VRSN icon
167
VeriSign
VRSN
$25.3B
$144K 0.09%
1,639
+157
+11% +$12.8K
AFL icon
168
Aflac
AFL
$63.9B
$143K 0.09%
4,688
+282
+6% +$8.38K
TFC icon
169
Truist Financial
TFC
$63.2B
$143K 0.09%
4,495
+107
+2% +$3.55K
DLTR icon
170
Dollar Tree
DLTR
$23.1B
$142K 0.09%
1,785
+122
+7% +$9.62K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$139K 0.09%
3,936
-21,582
-85% -$745K
DHI icon
172
D.R. Horton
DHI
$41B
$138K 0.09%
4,617
-91
-2% -$2.5K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$138K 0.09%
3,201
-225
-7% -$9.69K
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$137K 0.09%
3,837
+2,065
+117% +$78.5K
PSA icon
175
Public Storage
PSA
$60.2B
$137K 0.09%
510
+42
+9% +$10.6K
5 6
7
8 9

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ECA
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TAM
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5NCM
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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.