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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
TRI icon
1051
Thomson Reuters
TRI
$42.5B
$4K ﹤0.01%
149
-16
-10% -$688
TRN icon
1052
Trinity Industries
TRN
$2.91B
$4K ﹤0.01%
347
– –
TS icon
1053
Tenaris
TS
$28.5B
$4K ﹤0.01%
321
-1,290
-80% -$28.3K
WELL icon
1054
Welltower
WELL
$176B
$4K ﹤0.01%
80
-29
-27% -$1.87K
WYNN icon
1055
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
69
+35
+103% +$2.58K
SWN
1056
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
657
-64
-9% -$491
ACOR
1057
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
+2
New +$8.3K
OTIC
1058
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
+329
New +$5.17K
CALA
1059
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
+43
New +$4.87K
INOV
1060
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
+265
New +$4.68K
ECHO
1061
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
218
+36
+20% +$858
KITE
1062
DELISTED
Kite Pharma, Inc.
KITE
$4K ﹤0.01%
+92
New +$4.46K
LUX
1063
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
125
+56
+81% +$3.25K
APOL
1064
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
489
+292
+148% +$2.32K
CVT
1065
DELISTED
CVENT, INC.
CVT
$4K ﹤0.01%
195
– –
SQI
1066
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4K ﹤0.01%
326
– –
AHT.PRE
1067
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$4K ﹤0.01%
250
– –
VOLV
1068
DELISTED
VOLVO A B ADR-B
VOLV
$4K ﹤0.01%
606
-123
-17% -$812
CY
1069
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
500
– –
ASH icon
1070
Ashland
ASH
$3.04B
$3K ﹤0.01%
82
-22
-21% -$1.06K
BAP icon
1071
Credicorp
BAP
$31B
$3K ﹤0.01%
23
-21
-48% -$2.31K
BHC icon
1072
Bausch Health
BHC
$1.7B
$3K ﹤0.01%
165
+73
+79% +$5.4K
BN icon
1073
Brookfield
BN
$103B
$3K ﹤0.01%
379
+279
+279% +$3.01K
BPOP icon
1074
Popular Inc
BPOP
$11B
$3K ﹤0.01%
154
+133
+633% +$3.48K
CBU icon
1075
Community Bank
CBU
$3.53B
$3K ﹤0.01%
+80
New +$2.98K
41 42
43
44 45

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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.