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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
CC icon
1076
Chemours
CC
$2.54B
$3K ﹤0.01%
736
+268
+57% +$1.35K
CX icon
1077
Cemex
CX
$17.5B
$3K ﹤0.01%
776
-103
-12% -$507
DGII icon
1078
Digi International
DGII
$2.52B
$3K ﹤0.01%
325
– –
DLB icon
1079
Dolby
DLB
$4.85B
$3K ﹤0.01%
87
– –
DVA icon
1080
DaVita
DVA
$15.1B
$3K ﹤0.01%
88
+60
+214% +$4.05K
ELS icon
1081
Equity Lifestyle Properties
ELS
$12.7B
$3K ﹤0.01%
92
– –
FLS icon
1082
Flowserve
FLS
$9.18B
$3K ﹤0.01%
78
+13
+20% +$536
FMX icon
1083
Fomento Económico Mexicano
FMX
$44.9B
$3K ﹤0.01%
36
-19
-35% -$1.74K
FNB icon
1084
FNB Corp
FNB
$6.74B
$3K ﹤0.01%
+276
New +$3.43K
FR icon
1085
First Industrial Realty Trust
FR
$8.81B
$3K ﹤0.01%
136
-275
-67% -$5.8K
FWRD icon
1086
Forward Air
FWRD
$480M
$3K ﹤0.01%
80
-138
-63% -$5.81K
GL icon
1087
Globe Life
GL
$13.5B
$3K ﹤0.01%
79
-53
-40% -$2.82K
KLAC icon
1088
KLA
KLAC
$261B
$3K ﹤0.01%
620
– –
KT icon
1089
KT
KT
$8.89B
$3K ﹤0.01%
263
-1,383
-84% -$16.7K
LEN icon
1090
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
97
+53
+120% +$2.17K
LYV icon
1091
Live Nation Entertainment
LYV
$41.7B
$3K ﹤0.01%
148
– –
MAS icon
1092
Masco
MAS
$16.2B
$3K ﹤0.01%
142
-67
-32% -$1.85K
NDSN icon
1093
Nordson
NDSN
$16.4B
$3K ﹤0.01%
41
-28
-41% -$1.85K
NEM icon
1094
Newmont
NEM
$98.2B
$3K ﹤0.01%
148
+113
+323% +$2.62K
NLY icon
1095
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
87
+69
+383% +$2.71K
NNN icon
1096
NNN REIT
NNN
$9.38B
$3K ﹤0.01%
93
– –
NSIT icon
1097
Insight Enterprises
NSIT
$3.69B
$3K ﹤0.01%
135
+44
+48% +$1.11K
OGE icon
1098
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
136
+97
+249% +$2.56K
PAYX icon
1099
Paychex
PAYX
$41.5B
$3K ﹤0.01%
63
+44
+232% +$2.22K
PHI icon
1100
PLDT
PHI
$4.27B
$3K ﹤0.01%
94
-75
-44% -$3.19K
42 43
44
45 46

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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.