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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
DRE
176
DELISTED
Duke Realty Corp.
DRE
$136K 0.09%
6,208
+260
+4% +$5.35K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$133K 0.09%
21,516
+11,134
+107% +$70.7K
ROP icon
178
Roper Technologies
ROP
$36.3B
$131K 0.08%
736
-110
-13% -$18.9K
RAI
179
DELISTED
Reynolds American Inc
RAI
$131K 0.08%
2,725
-457
-14% -$22.4K
EBAY icon
180
eBay
EBAY
$48.6B
$129K 0.08%
5,554
+418
+8% +$10.2K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$129K 0.08%
2,080
– –
BAX icon
182
Baxter International
BAX
$11.6B
$128K 0.08%
3,224
+10
+0.3% +$381
BNY
183
Bank of New York Mellon
BNY
$108B
$128K 0.08%
3,696
+422
+13% +$15.3K
FIS icon
184
Fidelity National Information Services
FIS
$21.5B
$128K 0.08%
2,049
-7
-0.3% -$420
NFLX icon
185
Netflix
NFLX
$292B
$128K 0.08%
12,810
-1,600
-11% -$15.7K
PX
186
DELISTED
Praxair Inc
PX
$128K 0.08%
1,157
-8
-0.7% -$835
BKNG icon
187
Booking.com
BKNG
$138B
$127K 0.08%
2,575
-7,250
-74% -$347K
BP icon
188
BP
BP
$113B
$125K 0.08%
5,140
+2,145
+72% +$54.1K
HSIC icon
189
Henry Schein
HSIC
$9.74B
$124K 0.08%
1,884
-286
-13% -$17.9K
JCI icon
190
Johnson Controls International
JCI
$87.5B
$123K 0.08%
3,249
+310
+11% +$11.8K
NVS icon
191
Novartis
NVS
$295B
$121K 0.08%
1,964
+1,184
+152% +$80.5K
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$46.5B
$119K 0.08%
2,409
-103
-4% -$4.96K
TROW icon
193
T. Rowe Price
TROW
$25B
$119K 0.08%
1,669
+83
+5% +$5.76K
ADI icon
194
Analog Devices
ADI
$181B
$117K 0.08%
2,037
+42
+2% +$2.24K
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$117K 0.08%
1,232
+33
+3% +$2.96K
CNC icon
196
Centene
CNC
$31.3B
$116K 0.08%
3,910
+3,668
+1,516% +$110K
LMT icon
197
Lockheed Martin
LMT
$134B
$116K 0.08%
550
-123
-18% -$26.5K
CMS icon
198
CMS Energy
CMS
$23.1B
$115K 0.07%
2,763
+231
+9% +$9.05K
FMS icon
199
Fresenius Medical Care
FMS
$13.2B
$115K 0.07%
2,765
+244
+10% +$10.3K
RTN
200
DELISTED
Raytheon Company
RTN
$114K 0.07%
968
+52
+6% +$6.4K
6 7
8
9 10

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ECA
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TAM
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5NCM
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DIA
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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.