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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
SCM
1201
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
+71
New +$2K
UFS
1202
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
51
+6
+13% +$205
VEDL
1203
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
549
-5,985
-92% -$27.8K
AUO
1204
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
1,184
-895
-43% -$2.43K
CIT
1205
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
123
-58
-32% -$1.83K
AAT
1206
American Assets Trust
AAT
$1.5B
$1K ﹤0.01%
49
-258
-84% -$9.63K
ABM icon
1207
ABM Industries
ABM
$2.82B
$1K ﹤0.01%
+46
New +$1.39K
ACHC icon
1208
Acadia Healthcare
ACHC
$3.07B
$1K ﹤0.01%
45
-120
-73% -$6.85K
ADEA icon
1209
Adeia
ADEA
$2.89B
$1K ﹤0.01%
+144
New +$1.1K
ADTN icon
1210
Adtran
ADTN
$771M
$1K ﹤0.01%
+62
New +$1.15K
AEIS icon
1211
Advanced Energy
AEIS
$11.7B
$1K ﹤0.01%
+39
New +$1.14K
AGNC icon
1212
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+65
New +$1.15K
AIN icon
1213
Albany International
AIN
$2.16B
$1K ﹤0.01%
+30
New +$1.06K
AIT icon
1214
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+31
New +$1.22K
ALE
1215
DELISTED
Allete
ALE
$1K ﹤0.01%
+29
New +$1.55K
AME icon
1216
Ametek
AME
$55.2B
$1K ﹤0.01%
20
-66
-77% -$3.14K
AMSF icon
1217
AMERISAFE
AMSF
$570M
$1K ﹤0.01%
+22
New +$1.11K
ANF icon
1218
Abercrombie & Fitch
ANF
$4.33B
$1K ﹤0.01%
35
– –
ANSS
1219
DELISTED
Ansys
ANSS
$1K ﹤0.01%
20
-10
-33% -$863
APLE icon
1220
Apple Hospitality REIT
APLE
$4.02B
$1K ﹤0.01%
64
– –
AR icon
1221
Antero Resources
AR
$10.7B
$1K ﹤0.01%
66
– –
ASTE icon
1222
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
-167
-87% -$6.69K
AVT icon
1223
Avnet
AVT
$7.15B
$1K ﹤0.01%
43
-7
-14% -$287
AWR icon
1224
American States Water
AWR
$3.38B
$1K ﹤0.01%
+30
New +$1.27K
AXON
1225
Axon Enterprise
AXON
$42.1B
$1K ﹤0.01%
+56
New +$961
47 48
49
50 51

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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
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.