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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
ICLR icon
976
Icon
ICLR
$13B
$5K ﹤0.01%
75
– –
ISRG icon
977
Intuitive Surgical
ISRG
$128B
$5K ﹤0.01%
81
– –
K
978
DELISTED
Kellanova
K
$5K ﹤0.01%
88
+51
+138% +$3.52K
KEP icon
979
Korea Electric Power
KEP
$15.7B
$5K ﹤0.01%
255
-552
-68% -$12.6K
LFUS icon
980
Littelfuse
LFUS
$10.2B
$5K ﹤0.01%
53
+15
+39% +$1.65K
MATV icon
981
Mativ Holdings
MATV
$455M
$5K ﹤0.01%
+196
New +$7.01K
MDXG icon
982
MiMedx Group
MDXG
$635M
$5K ﹤0.01%
+673
New +$5.59K
MHO icon
983
M/I Homes
MHO
$3.81B
$5K ﹤0.01%
+292
New +$5.25K
MU icon
984
Micron Technology
MU
$1.02T
$5K ﹤0.01%
696
-370
-35% -$4.13K
MYGN icon
985
Myriad Genetics
MYGN
$515M
$5K ﹤0.01%
+151
New +$5.69K
NEOG icon
986
Neogen
NEOG
$2.03B
$5K ﹤0.01%
325
-83
-20% -$1.58K
NVR icon
987
NVR
NVR
$16.9B
$5K ﹤0.01%
3
– –
PCRX icon
988
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
96
+16
+20% +$936
RARE icon
989
Ultragenyx Pharmaceutical
RARE
$2.65B
$5K ﹤0.01%
94
+39
+71% +$2.55K
SIG icon
990
Signet Jewelers
SIG
$3.72B
$5K ﹤0.01%
50
+4
+9% +$455
SPSC icon
991
SPS Commerce
SPSC
$2.41B
$5K ﹤0.01%
266
-334
-56% -$8.38K
SSYS icon
992
Stratasys
SSYS
$700M
$5K ﹤0.01%
225
– –
STWD icon
993
Starwood Property Trust
STWD
$6.15B
$5K ﹤0.01%
325
+142
+78% +$2.63K
TDW icon
994
Tidewater
TDW
$3.91B
$5K ﹤0.01%
24
+23
+2,300% +$4.55K
TEL icon
995
TE Connectivity
TEL
$60.2B
$5K ﹤0.01%
89
-63
-41% -$3.66K
TGTX icon
996
TG Therapeutics
TGTX
$8.53B
$5K ﹤0.01%
+598
New +$5.23K
TNET icon
997
TriNet
TNET
$2.94B
$5K ﹤0.01%
+356
New +$5.05K
TTSH
998
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
340
– –
UDR icon
999
UDR
UDR
$12.8B
$5K ﹤0.01%
214
+72
+51% +$2.58K
ULTA icon
1000
Ulta Beauty
ULTA
$20.7B
$5K ﹤0.01%
34
+19
+127% +$3.31K
38 39
40
41 42

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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.