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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$113K 0.07%
2,800
– –
KHC icon
202
Kraft Heinz
KHC
$30.4B
$113K 0.07%
1,543
+355
+30% +$26.6K
WAT icon
203
Waters Corp
WAT
$36.8B
$112K 0.07%
874
+25
+3% +$3.12K
GAP
204
The Gap Inc
GAP
$6.84B
$111K 0.07%
3,872
+100
+3% +$2.63K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$110K 0.07%
4,828
+310
+7% +$6.7K
PNC icon
206
PNC Financial Services
PNC
$100B
$110K 0.07%
1,359
-293
-18% -$24.9K
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$109K 0.07%
1,798
-78
-4% -$4.41K
NKE icon
208
Nike
NKE
$61.9B
$106K 0.07%
1,838
+264
+17% +$15.9K
M icon
209
Macy's
M
$6.15B
$105K 0.07%
2,503
+295
+13% +$12.2K
COF icon
210
Capital One
COF
$124B
$104K 0.07%
1,604
+335
+26% +$22.1K
GIS icon
211
General Mills
GIS
$19.2B
$101K 0.07%
1,667
-19
-1% -$1.1K
HIG icon
212
Hartford Financial Services
HIG
$38.5B
$100K 0.06%
2,310
+291
+14% +$12.2K
CE icon
213
Celanese
CE
$5.09B
$99K 0.06%
1,550
+29
+2% +$1.8K
GSK icon
214
GSK
GSK
$103B
$99K 0.06%
2,050
+1,011
+97% +$50.4K
CTAS icon
215
Cintas
CTAS
$82.4B
$98K 0.06%
4,480
– –
ETN icon
216
Eaton
ETN
$157B
$98K 0.06%
1,658
+241
+17% +$13.3K
IFF icon
217
International Flavors & Fragrances
IFF
$19.4B
$98K 0.06%
870
+4
+0.5% +$447
AIV
218
Aimco
AIV
$380M
$96K 0.06%
17,739
+1,682
+10% +$8.61K
CSL icon
219
Carlisle Companies
CSL
$13.6B
$96K 0.06%
967
– –
RWX icon
220
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$96K 0.06%
2,334
– –
STZ icon
221
Constellation Brands
STZ
$22.2B
$96K 0.06%
664
+134
+25% +$19.4K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$35.9B
$96K 0.06%
1,855
-781
-30% -$45.8K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$94K 0.06%
1,134
+127
+13% +$9.45K
RSG icon
224
Republic Services
RSG
$66.7B
$93K 0.06%
1,974
– –
WBK
225
DELISTED
Westpac Banking Corporation
WBK
$93K 0.06%
4,269
+1,476
+53% +$32.8K
7 8
9
10 11

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CS
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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.