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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
MLCO icon
801
Melco Resorts & Entertainment
MLCO
$2.15B
$10K 0.01%
703
-207
-23% -$3.14K
MNRO icon
802
Monro
MNRO
$529M
$10K 0.01%
+163
New +$10.8K
MTG icon
803
MGIC Investment
MTG
$6.32B
$10K 0.01%
1,319
+637
+93% +$4.56K
SLF icon
804
Sun Life Financial
SLF
$45.9B
$10K 0.01%
366
+298
+438% +$8.75K
STLA icon
805
Stellantis
STLA
$16.3B
$10K 0.01%
1,348
-1,902
-59% -$13.7K
SYY icon
806
Sysco
SYY
$39.9B
$10K 0.01%
286
– –
TPH
807
DELISTED
Tri Pointe Homes
TPH
$10K 0.01%
909
+443
+95% +$4.68K
UE icon
808
Urban Edge Properties
UE
$2.95B
$10K 0.01%
415
+150
+57% +$3.61K
ULH icon
809
Universal Logistics Holdings
ULH
$377M
$10K 0.01%
+640
New +$9.43K
UTHR icon
810
United Therapeutics
UTHR
$26.5B
$10K 0.01%
111
+97
+693% +$12.3K
VEU icon
811
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10K 0.01%
260
– –
WERN icon
812
Werner Enterprises
WERN
$2.43B
$10K 0.01%
+370
New +$9.38K
WWW icon
813
Wolverine World Wide
WWW
$1.56B
$10K 0.01%
+629
New +$11K
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$10K 0.01%
+327
New +$9.52K
USAK
815
DELISTED
USA Truck Inc
USAK
$10K 0.01%
+545
New +$8.8K
BMCH
816
DELISTED
BMC Stock Holdings, Inc
BMCH
$10K 0.01%
+618
New +$9.06K
CHK
817
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
13
+6
+86% +$4.25K
SBNA
818
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$10K 0.01%
500
– –
LHO
819
DELISTED
LaSalle Hotel Properties
LHO
$10K 0.01%
+409
New +$9.7K
WBMD
820
DELISTED
WebMD Health Corp.
WBMD
$10K 0.01%
+164
New +$8.79K
GGP
821
DELISTED
GGP Inc.
GGP
$10K 0.01%
425
+160
+60% +$4.4K
IM
822
DELISTED
Ingram Micro
IM
$10K 0.01%
291
– –
NHY
823
DELISTED
NORSK HYDRO A. S. ADR
NHY
$10K 0.01%
2,696
-6,306
-70% -$23.4K
WLL
824
DELISTED
Whiting Petroleum Corporation
WLL
$10K 0.01%
+5
New +$9.82K
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$11.7B
$9K 0.01%
136
+31
+30% +$2.52K
31 32
33
34 35

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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.