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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
GBCI icon
1276
Glacier Bancorp
GBCI
$6.55B
$1K ﹤0.01%
+56
New +$1.36K
GCO icon
1277
Genesco
GCO
$396M
$1K ﹤0.01%
+21
New +$1.35K
GDOT icon
1278
Green Dot
GDOT
$753M
$1K ﹤0.01%
+54
New +$1.05K
GEN icon
1279
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
104
-119
-53% -$2.29K
GLPI icon
1280
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
+40
New +$1.09K
GPI icon
1281
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
18
+10
+125% +$571
GPRE icon
1282
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
+65
New +$1.04K
GRMN
1283
Garmin
GRMN
$46.9B
$1K ﹤0.01%
+43
New +$1.6K
GTLS
1284
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+65
New +$1.16K
GTY
1285
Getty Realty Corp
GTY
$2.1B
$1K ﹤0.01%
+87
New +$1.57K
GWRE icon
1286
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
33
– –
HAE icon
1287
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
+42
New +$1.36K
HI
1288
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+48
New +$1.32K
HLX icon
1289
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
189
+109
+136% +$460
HMN icon
1290
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+40
New +$1.23K
HOMB icon
1291
Home BancShares
HOMB
$6.21B
$1K ﹤0.01%
+78
New +$1.53K
HOPE icon
1292
Hope Bancorp
HOPE
$1.72B
$1K ﹤0.01%
76
-605
-89% -$9.05K
HQY icon
1293
HealthEquity
HQY
$7.91B
$1K ﹤0.01%
+47
New +$1.01K
HRB icon
1294
H&R Block
HRB
$5.18B
$1K ﹤0.01%
38
-14
-27% -$440
HUBG icon
1295
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
76
-294
-79% -$5.09K
HZO icon
1296
MarineMax
HZO
$800M
$1K ﹤0.01%
+63
New +$1.08K
IART icon
1297
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
+38
New +$1.18K
IDA icon
1298
Idacorp
IDA
$8.23B
$1K ﹤0.01%
16
– –
IMAX icon
1299
IMAX
IMAX
$2.38B
$1K ﹤0.01%
63
-12
-16% -$367
INDB icon
1300
Independent Bank
INDB
$4.05B
$1K ﹤0.01%
+24
New +$1.07K
50 51
52
53 54

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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
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.