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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
ALV icon
926
Autoliv
ALV
$8.7B
$6K ﹤0.01%
86
+19
+28% +$1.5K
BAK icon
927
Braskem
BAK
$964M
$6K ﹤0.01%
568
– –
CGNX icon
928
Cognex
CGNX
$10.1B
$6K ﹤0.01%
+350
New +$6.11K
CLX icon
929
Clorox
CLX
$11.7B
$6K ﹤0.01%
68
-8
-11% -$1.02K
EPM icon
930
Evolution Petroleum
EPM
$132M
$6K ﹤0.01%
+1,272
New +$5.72K
FSLR icon
931
First Solar
FSLR
$21.7B
$6K ﹤0.01%
102
+91
+827% +$6.1K
IRWD icon
932
Ironwood Pharmaceuticals
IRWD
$650M
$6K ﹤0.01%
+666
New +$5.49K
KN icon
933
Knowles
KN
$3.12B
$6K ﹤0.01%
520
+120
+30% +$1.48K
LEA icon
934
Lear
LEA
$7.19B
$6K ﹤0.01%
72
+1
+1% +$106
MNST icon
935
Monster Beverage
MNST
$93.2B
$6K ﹤0.01%
336
-462
-58% -$10.3K
MOH icon
936
Molina Healthcare
MOH
$10.6B
$6K ﹤0.01%
+103
New +$6.12K
NEO icon
937
NeoGenomics
NEO
$1.73B
$6K ﹤0.01%
+1,037
New +$6.82K
POWI icon
938
Power Integrations
POWI
$3.39B
$6K ﹤0.01%
278
-74
-21% -$1.7K
QTWO icon
939
Q2 Holdings
QTWO
$3.68B
$6K ﹤0.01%
+250
New +$5.37K
TDS icon
940
Telephone and Data Systems
TDS
$3.85B
$6K ﹤0.01%
225
-246
-52% -$6.21K
WAB icon
941
Wabtec
WAB
$50B
$6K ﹤0.01%
98
+15
+18% +$1.04K
BECN
942
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
150
-276
-65% -$10.5K
CTLT
943
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+246
New +$5.99K
FRC
944
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
126
+37
+42% +$2.37K
TWTR
945
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
442
+32
+8% +$561
SFUN
946
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
24
+1
+4% +$284
FPRX
947
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
+151
New +$5.19K
HDS
948
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
227
+27
+14% +$743
CCMP
949
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
150
– –
TIVO
950
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
+340
New +$6.76K
36 37
38
39 40

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.