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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
UNFI icon
1001
United Natural Foods
UNFI
$2.97B
$5K ﹤0.01%
145
– –
VEEV icon
1002
Veeva Systems
VEEV
$31.6B
$5K ﹤0.01%
205
+183
+832% +$4.48K
VRNT
1003
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
308
-34
-10% -$619
W icon
1004
Wayfair
W
$12.5B
$5K ﹤0.01%
+130
New +$5.38K
WMS icon
1005
Advanced Drainage Systems
WMS
$11B
$5K ﹤0.01%
+262
New +$5.38K
WTRG icon
1006
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
+168
New +$5.2K
XLE icon
1007
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5K ﹤0.01%
188
– –
PGTI
1008
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
+647
New +$6.32K
KSU
1009
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
97
+61
+169% +$4.76K
RPAI
1010
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
+342
New +$5.16K
CBL
1011
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
529
+429
+429% +$4.86K
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
117
-37
-24% -$2.37K
ACHN
1013
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
+758
New +$5.55K
WEB
1014
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
+297
New +$5.43K
NSM
1015
DELISTED
Nationstar Mortgage Holdings
NSM
$5K ﹤0.01%
+515
New +$5.49K
IPXL
1016
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
+203
New +$7.14K
ZLTQ
1017
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K ﹤0.01%
222
+47
+27% +$1.11K
BEAV
1018
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
114
+62
+119% +$2.65K
ARIA
1019
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
+889
New +$4.98K
BLT
1020
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5K ﹤0.01%
+560
New +$5.37K
CHL
1021
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
124
-606
-83% -$32.7K
AEG icon
1022
Aegon
AEG
$13.5B
$4K ﹤0.01%
1,765
+1,549
+717% +$5.99K
ALGN icon
1023
Align Technology
ALGN
$12B
$4K ﹤0.01%
57
– –
ARW icon
1024
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
89
+40
+82% +$2.22K
ATI icon
1025
ATI
ATI
$26.3B
$4K ﹤0.01%
268
+164
+158% +$2K
39 40
41
42 43

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.