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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
HHH icon
901
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
+72
New +$6.62K
HLT icon
902
Hilton Worldwide
HLT
$75.3B
$7K ﹤0.01%
144
+42
+41% +$2.5K
JD icon
903
JD.com
JD
$41.8B
$7K ﹤0.01%
316
-16
-5% -$420
KDP icon
904
Keurig Dr Pepper
KDP
$41B
$7K ﹤0.01%
102
+23
+29% +$2.1K
PEGA icon
905
Pegasystems
PEGA
$4.7B
$7K ﹤0.01%
552
– –
PRF icon
906
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$7K ﹤0.01%
400
– –
ROL icon
907
Rollins
ROL
$18.8B
$7K ﹤0.01%
605
+162
+37% +$1.92K
SHEN icon
908
Shenandoah Telecom
SHEN
$637M
$7K ﹤0.01%
+265
New +$6.09K
SHW icon
909
Sherwin-Williams
SHW
$80.7B
$7K ﹤0.01%
114
+3
+3% +$263
TECH icon
910
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
300
– –
UNIT
911
Uniti Group
UNIT
$2.61B
$7K ﹤0.01%
376
+34
+10% +$657
XYL icon
912
Xylem
XYL
$28.5B
$7K ﹤0.01%
217
+23
+12% +$847
ZD icon
913
Ziff Davis
ZD
$1.93B
$7K ﹤0.01%
+144
New +$8.72K
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
167
+12
+8% +$537
WRI
915
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
203
+35
+21% +$1.23K
MDLY
916
DELISTED
Medley Management Inc
MDLY
$7K ﹤0.01%
139
-21
-13% -$1.15K
WUBA
917
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
168
+10
+6% +$552
WAGE
918
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
+166
New +$7.45K
TAX
919
DELISTED
Liberty Tax, Inc. Class A
TAX
$7K ﹤0.01%
+394
New +$7.46K
MACK
920
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
+107
New +$5.58K
CHMT
921
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
+284
New +$7.26K
REXI
922
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7K ﹤0.01%
+1,270
New +$6.46K
EXAM
923
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7K ﹤0.01%
263
+43
+20% +$1.17K
SPLS
924
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
824
+730
+777% +$6.86K
STMP
925
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
+73
New +$7.46K
35 36
37
38 39

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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.