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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
WFT
776
DELISTED
Weatherford International plc
WFT
$11K 0.01%
1,588
+1,325
+504% +$8.94K
CPLA
777
DELISTED
Capella Education Company
CPLA
$11K 0.01%
+213
New +$9.86K
SWC
778
DELISTED
Stillwater Mining Co
SWC
$11K 0.01%
+1,111
New +$8.89K
FCS
779
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$11K 0.01%
599
– –
RSE
780
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$11K 0.01%
616
+215
+54% +$3.71K
YOKU
781
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$11K 0.01%
428
+15
+4% +$410
NLSN
782
DELISTED
Nielsen Holdings plc
NLSN
$11K 0.01%
304
+17
+6% +$823
ADSK icon
783
Autodesk
ADSK
$44.3B
$10K 0.01%
212
-35
-14% -$1.82K
ALGT icon
784
Allegiant Air
ALGT
$2.64B
$10K 0.01%
+60
New +$9.79K
BBY icon
785
Best Buy
BBY
$18B
$10K 0.01%
371
+238
+179% +$7.21K
BURL icon
786
Burlington
BURL
$22B
$10K 0.01%
179
+8
+5% +$418
CAE icon
787
CAE Inc. Common Shares
CAE
$8.1B
$10K 0.01%
925
+777
+525% +$8.41K
CDP icon
788
COPT Defense Properties
CDP
$4.31B
$10K 0.01%
442
+23
+5% +$533
CHE icon
789
Chemed
CHE
$6.78B
$10K 0.01%
82
+12
+17% +$1.62K
CNO icon
790
CNO Financial Group
CNO
$4.97B
$10K 0.01%
690
+186
+37% +$3.24K
CTRA
791
DELISTED
Coterra Energy
CTRA
$10K 0.01%
539
+479
+798% +$9.61K
DNOW icon
792
DNOW Inc
DNOW
$2.63B
$10K 0.01%
618
-225
-27% -$3.46K
FCFS icon
793
FirstCash
FCFS
$8.55B
$10K 0.01%
+241
New +$9.72K
GNW icon
794
Genworth Financial
GNW
$3.8B
$10K 0.01%
3,745
+3,537
+1,700% +$8.95K
HTLD icon
795
Heartland Express
HTLD
$1.11B
$10K 0.01%
+573
New +$10.3K
JBLU icon
796
JetBlue
JBLU
$1.96B
$10K 0.01%
522
+501
+2,386% +$10.5K
JWN
797
DELISTED
Nordstrom
JWN
$10K 0.01%
219
-3,903
-95% -$201K
KBR icon
798
KBR
KBR
$4.68B
$10K 0.01%
+673
New +$9.51K
KEX icon
799
Kirby Corp
KEX
$7.95B
$10K 0.01%
+166
New +$9.05K
MCHP icon
800
Microchip Technology
MCHP
$42.8B
$10K 0.01%
502
+392
+356% +$8.73K
30 31
32
33 34

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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.