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
PG icon
1
Procter & Gamble
PG
$343B
$12.4M 8.02%
150,562
+4,894
+3% +$394K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$7.48M 4.85%
65,683
+25,741
+64% +$2.78M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.86M 3.15%
23,685
+21,120
+823% +$4.12M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.77M 2.44%
28,435
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$3.76M 2.44%
34,196
+7,210
+27% +$746K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$3.06M 1.99%
36,651
-500
-1% -$38.9K
AAPL icon
7
Apple
AAPL
$4.89T
$2.81M 1.82%
103,280
+5,928
+6% +$148K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 1.71%
76,541
+66,511
+663% +$2.09M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$2.49M 1.61%
43,722
-1,555
-3% -$85.7K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.47M 1.6%
44,238
+31,358
+243% +$1.66M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.47M 1.6%
23,590
– –
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.45M 1.59%
61,975
+10,665
+21% +$399K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.26M 1.46%
10,945
-2,014
-16% -$395K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.13M 1.38%
85,820
-3,140
-4% -$74.2K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$1.88M 1.22%
19,160
-605
-3% -$56.7K
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.79M 1.16%
74,799
-15,563
-17% -$345K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 1.03%
46,531
-4,043
-8% -$125K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.58M 1.02%
38,952
+10,220
+36% +$389K
GE icon
19
GE Aerospace
GE
$367B
$1.39M 0.9%
9,191
-3,749
-29% -$529K
XOM icon
20
ExxonMobil
XOM
$651B
$1.29M 0.83%
15,514
+1,678
+12% +$134K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.26M 0.82%
71,346
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.25M 0.81%
11,657
+923
+9% +$95.6K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.24M 0.8%
22,573
-3,349
-13% -$176K
WFC icon
24
Wells Fargo
WFC
$261B
$1.02M 0.66%
21,400
-105
-0.5% -$5.14K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1M 0.65%
12,210
-1,815
-13% -$142K
1
2 3 4 5

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.