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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
POR icon
1101
Portland General Electric
POR
$6.02B
$3K ﹤0.01%
107
– –
PRO
1102
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
270
– –
PSO icon
1103
Pearson
PSO
$9.99B
$3K ﹤0.01%
440
+393
+836% +$4.49K
ROK icon
1104
Rockwell Automation
ROK
$51B
$3K ﹤0.01%
43
+16
+59% +$1.62K
SABR icon
1105
Sabre
SABR
$708M
$3K ﹤0.01%
+107
New +$2.85K
SLGN icon
1106
Silgan Holdings
SLGN
$4.97B
$3K ﹤0.01%
130
– –
SLM icon
1107
SLM Corp
SLM
$4.76B
$3K ﹤0.01%
552
+501
+982% +$3.03K
SWX icon
1108
Southwest Gas
SWX
$6.71B
$3K ﹤0.01%
75
+30
+67% +$1.81K
TAP icon
1109
Molson Coors Class B
TAP
$7.74B
$3K ﹤0.01%
37
-41
-53% -$3.66K
TPR icon
1110
Tapestry
TPR
$29.1B
$3K ﹤0.01%
105
+42
+67% +$1.52K
TSCO icon
1111
Tractor Supply
TSCO
$16.5B
$3K ﹤0.01%
225
+20
+10% +$342
UBSI icon
1112
United Bankshares
UBSI
$6.59B
$3K ﹤0.01%
+102
New +$3.58K
UNM icon
1113
Unum
UNM
$13.8B
$3K ﹤0.01%
155
+78
+101% +$2.29K
VMC icon
1114
Vulcan Materials
VMC
$37B
$3K ﹤0.01%
41
-4
-9% -$379
VTVT icon
1115
vTv Therapeutics
VTVT
$124M
$3K ﹤0.01%
+19
New +$4.73K
WSM icon
1116
Williams-Sonoma
WSM
$27.2B
$3K ﹤0.01%
182
– –
XOP icon
1117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$3K ﹤0.01%
30
– –
XRAY icon
1118
Dentsply Sirona
XRAY
$2.62B
$3K ﹤0.01%
68
+14
+26% +$825
ONIT
1119
Onity Group
ONIT
$340M
$3K ﹤0.01%
98
+43
+78% +$2.95K
LUMO
1120
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
+22
New +$4.46K
RAD
1121
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
25
-39
-61% -$6.15K
PDCE
1122
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
60
-94
-61% -$4.91K
BSMX
1123
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
484
-703
-59% -$5.62K
MSGN
1124
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
205
– –
SNI
1125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
59
+22
+59% +$1.31K
43 44
45
46 47

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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
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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.