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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
CAVM
851
DELISTED
Cavium, Inc.
CAVM
$9K 0.01%
+159
New +$9.18K
ELUX
852
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$9K 0.01%
210
+42
+25% +$1.8K
BOBE
853
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K 0.01%
209
+24
+13% +$1.01K
STL
854
DELISTED
Sterling Bancorp
STL
$9K 0.01%
+652
New +$9.87K
AZPN
855
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K 0.01%
261
+242
+1,274% +$8.35K
SPN
856
DELISTED
Superior Energy Services, Inc.
SPN
$9K 0.01%
67
-149
-69% -$16.2K
ATO icon
857
Atmos Energy
ATO
$29.7B
$8K 0.01%
128
+115
+885% +$7.89K
BDC icon
858
Belden
BDC
$4.12B
$8K 0.01%
+144
New +$7.1K
BKU icon
859
Bankunited
BKU
$3.36B
$8K 0.01%
238
– –
CRL icon
860
Charles River Laboratories
CRL
$10.8B
$8K 0.01%
127
+104
+452% +$7.7K
DEI icon
861
Douglas Emmett
DEI
$2.03B
$8K 0.01%
294
+226
+332% +$6.4K
ESRT icon
862
Empire State Realty Trust
ESRT
$969M
$8K 0.01%
506
+152
+43% +$2.51K
FFIV icon
863
F5
FFIV
$23B
$8K 0.01%
99
+45
+83% +$4.31K
GRPN icon
864
Groupon
GRPN
$1.05B
$8K 0.01%
106
+97
+1,078% +$6.7K
INCY icon
865
Incyte
INCY
$23.7B
$8K 0.01%
139
+45
+48% +$3.35K
LAMR icon
866
Lamar Advertising Co
LAMR
$16.3B
$8K 0.01%
+144
New +$8.22K
LGND icon
867
Ligand Pharmaceuticals
LGND
$5.96B
$8K 0.01%
+135
New +$8.21K
MANH icon
868
Manhattan Associates
MANH
$9.42B
$8K 0.01%
165
+121
+275% +$6.73K
MMS icon
869
Maximus
MMS
$3.2B
$8K 0.01%
170
-112
-40% -$5.71K
ACH
870
Accendra Health
ACH
$247M
$8K 0.01%
198
– –
PBH icon
871
Prestige Consumer Healthcare
PBH
$2.39B
$8K 0.01%
+165
New +$8.13K
PGR icon
872
Progressive
PGR
$125B
$8K 0.01%
301
+52
+21% +$1.66K
PRAA icon
873
PRA Group
PRAA
$683M
$8K 0.01%
294
-4,118
-93% -$119K
SVC
874
Service Properties Trust
SVC
$1.08B
$8K 0.01%
67
+50
+294% +$6.07K
TRGP icon
875
Targa Resources
TRGP
$57.4B
$8K 0.01%
279
+258
+1,229% +$6.15K
33 34
35
36 37

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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
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DIA
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HP
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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.