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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
SEE
1176
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
66
+8
+14% +$350
TTWO icon
1177
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
+66
New +$2.29K
UNF icon
1178
Unifirst Corp
UNF
$5.32B
$2K ﹤0.01%
30
+18
+150% +$1.88K
VSAT icon
1179
Viasat
VSAT
$9.79B
$2K ﹤0.01%
+33
New +$2.19K
WF icon
1180
Woori Financial
WF
$15.8B
$2K ﹤0.01%
+103
New +$2.3K
QVCGA
1181
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
-1
-25% -$1.22K
SNP
1182
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
– –
ENIA
1183
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
274
-588
-68% -$3.94K
CMD
1184
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+28
New +$1.76K
VAR
1185
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
31
+6
+24% +$408
INWK
1186
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
330
– –
SDRL
1187
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
4
-1
-20% -$721
DPLO
1188
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
103
-185
-64% -$5.45K
LLL
1189
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
33
+22
+200% +$2.57K
AHL
1190
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
47
– –
EOCC
1191
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
95
-249
-72% -$6.72K
SVU
1192
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
70
– –
GPT
1193
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
117
-265
-69% -$5.95K
EDR
1194
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
67
-161
-71% -$6.29K
NVDQ
1195
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
240
– –
CSC
1196
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
96
– –
TLMR
1197
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2K ﹤0.01%
+111
New +$1.87K
ARG
1198
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
25
+3
+14% +$421
STRZA
1199
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
108
– –
DISH
1200
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
90
-964
-91% -$46.5K
46 47
48
49 50

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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.