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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
LTS
951
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6K ﹤0.01%
+2,452
New +$5.77K
MDCO
952
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+216
New +$7.05K
SFLY
953
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
+142
New +$6.05K
BRSS
954
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6K ﹤0.01%
+280
New +$6.16K
CAA
955
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
+189
New +$5.91K
ABCO
956
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
205
– –
PVTBP
957
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$6K ﹤0.01%
238
– –
CEB
958
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
+102
New +$5.84K
AMSG
959
DELISTED
Amsurg Corp
AMSG
$6K ﹤0.01%
+88
New +$6.2K
RAX
960
DELISTED
Rackspace Hosting Inc
RAX
$6K ﹤0.01%
291
+271
+1,355% +$5.53K
TELN
961
DELISTED
TELENOR ASA
TELN
$6K ﹤0.01%
411
+122
+42% +$1.78K
BNL
962
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6K ﹤0.01%
270
+69
+34% +$1.53K
MDVN
963
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
211
-54
-20% -$1.96K
AU icon
964
AngloGold Ashanti
AU
$40.7B
$5K ﹤0.01%
424
-210
-33% -$2.27K
AVA icon
965
Avista
AVA
$3.43B
$5K ﹤0.01%
149
+45
+43% +$1.69K
CABO icon
966
Cable One
CABO
$224M
$5K ﹤0.01%
12
– –
CAKE icon
967
Cheesecake Factory
CAKE
$4.32B
$5K ﹤0.01%
110
– –
CVGW
968
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
105
– –
DBRG icon
969
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
132
+7
+6% +$309
EPP icon
970
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5K ﹤0.01%
150
– –
EXEL icon
971
Exelixis
EXEL
$14B
$5K ﹤0.01%
+1,255
New +$5.31K
KYNB
972
Kyntra Bio
KYNB
$28.5M
$5K ﹤0.01%
+11
New +$5.48K
FWONK icon
973
Liberty Media Series C
FWONK
$24.6B
$5K ﹤0.01%
226
– –
GWW icon
974
W.W. Grainger
GWW
$66B
$5K ﹤0.01%
28
-977
-97% -$205K
HEI icon
975
HEICO Corp
HEI
$49.9B
$5K ﹤0.01%
232
– –
37 38
39
40 41

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.