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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
SUI icon
701
Sun Communities
SUI
$15B
$13K 0.01%
+182
New +$12.3K
VNO icon
702
Vornado Realty Trust
VNO
$7.47B
$13K 0.01%
228
+75
+49% +$5.44K
WBD icon
703
Warner Bros
WBD
$64.6B
$13K 0.01%
541
+271
+100% +$7.25K
VIA
704
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$13K 0.01%
307
+18
+6% +$1.05K
MDC
705
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
+732
New +$11.8K
LSI
706
DELISTED
Life Storage, Inc.
LSI
$13K 0.01%
+174
New +$12.7K
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
+860
New +$13K
FLIR
708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K 0.01%
423
+26
+7% +$803
WPX
709
DELISTED
WPX Energy, Inc.
WPX
$13K 0.01%
2,002
– –
USG
710
DELISTED
Usg
USG
$13K 0.01%
536
-20
-4% -$416
MBFI
711
DELISTED
MB Financial Corp
MBFI
$13K 0.01%
+443
New +$13.7K
NJ
712
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$13K 0.01%
870
-374
-30% -$6.37K
AXA
713
DELISTED
AXA ADS (1 ORD SHS)
AXA
$13K 0.01%
719
+129
+22% +$2.33K
DEG
714
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K 0.01%
629
+513
+442% +$13K
PUB
715
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$13K 0.01%
944
-308
-25% -$4.24K
ADM icon
716
Archer Daniels Midland
ADM
$41.4B
$12K 0.01%
459
+100
+28% +$3.48K
ALK icon
717
Alaska Air
ALK
$5.15B
$12K 0.01%
162
+156
+2,600% +$11.5K
ALSN icon
718
Allison Transmission
ALSN
$10.1B
$12K 0.01%
+509
New +$12.4K
BANR icon
719
Banner Corp
BANR
$2.39B
$12K 0.01%
+315
New +$12.9K
DXCM icon
720
DexCom
DXCM
$27.6B
$12K 0.01%
736
-452
-38% -$7.55K
EME icon
721
Emcor
EME
$33.1B
$12K 0.01%
+268
New +$12.2K
FNF icon
722
Fidelity National Financial
FNF
$13.9B
$12K 0.01%
608
+104
+21% +$2.33K
B
723
Barrick Mining
B
$62.2B
$12K 0.01%
1,098
+965
+726% +$11.2K
HBAN icon
724
Huntington Bancshares
HBAN
$35.1B
$12K 0.01%
1,326
+260
+24% +$2.4K
HOG icon
725
Harley-Davidson
HOG
$2.68B
$12K 0.01%
286
+48
+20% +$2.09K
27 28
29
30 31

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.