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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
VTOL icon
876
Bristow Group
VTOL
$1.35B
$8K 0.01%
+456
New +$8.46K
WMB icon
877
Williams Companies
WMB
$87.6B
$8K 0.01%
645
+215
+50% +$3.7K
SRC
878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K 0.01%
165
-13
-7% -$607
BBBY
879
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
194
+149
+331% +$6.98K
ABMD
880
DELISTED
Abiomed Inc
ABMD
$8K 0.01%
+103
New +$8.7K
LTXB
881
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8K 0.01%
+430
New +$8.38K
UBNK
882
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K 0.01%
656
-7,644
-92% -$90.3K
NFX
883
DELISTED
Newfield Exploration
NFX
$8K 0.01%
250
-500
-67% -$14.1K
KCG
884
DELISTED
KCG Holdings, Inc.
KCG
$8K 0.01%
+748
New +$8.3K
FLTX
885
DELISTED
Fleetmatics Group PLC
FLTX
$8K 0.01%
221
+82
+59% +$3.39K
TE
886
DELISTED
TECO ENERGY INC
TE
$8K 0.01%
350
– –
TSS
887
DELISTED
Total System Services, Inc.
TSS
$8K 0.01%
206
-35
-15% -$1.53K
AAP icon
888
Advance Auto Parts
AAP
$3.42B
$7K ﹤0.01%
+56
New +$8.42K
AMN icon
889
AMN Healthcare
AMN
$1.3B
$7K ﹤0.01%
+242
New +$6.92K
ARE icon
890
Alexandria Real Estate Equities
ARE
$9.05B
$7K ﹤0.01%
99
-106
-52% -$8.63K
CFG icon
891
Citizens Financial Group
CFG
$30.4B
$7K ﹤0.01%
424
-471
-53% -$9.99K
CHT icon
892
Chunghwa Telecom
CHT
$33.4B
$7K ﹤0.01%
257
-180
-41% -$5.69K
CRS icon
893
Carpenter Technology
CRS
$29B
$7K ﹤0.01%
+219
New +$6.45K
CYH icon
894
Community Health Systems
CYH
$382M
$7K ﹤0.01%
513
-40
-7% -$611
DTE icon
895
DTE Energy
DTE
$31B
$7K ﹤0.01%
103
+14
+16% +$1.01K
ENOV icon
896
Enovis
ENOV
$1.61B
$7K ﹤0.01%
162
+135
+500% +$5.74K
EQT icon
897
EQT Corp
EQT
$32.8B
$7K ﹤0.01%
248
+108
+77% +$3.46K
ESS icon
898
Essex Property Trust
ESS
$18.9B
$7K ﹤0.01%
46
+5
+12% +$1.1K
GIII icon
899
G-III Apparel Group
GIII
$1.51B
$7K ﹤0.01%
+165
New +$7.99K
GPK icon
900
Graphic Packaging
GPK
$3.29B
$7K ﹤0.01%
556
+394
+243% +$4.79K
34 35
36
37 38

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ECA
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TAM
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5NCM
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DIA
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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.