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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
IOSP icon
1301
Innospec
IOSP
$2.09B
$1K ﹤0.01%
+23
New +$1.06K
IRDM icon
1302
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
130
-603
-82% -$4.33K
ITRI icon
1303
Itron
ITRI
$3.73B
$1K ﹤0.01%
+35
New +$1.29K
JACK icon
1304
Jack in the Box
JACK
$278M
$1K ﹤0.01%
24
– –
JBHT icon
1305
JB Hunt Transport Services
JBHT
$27.1B
$1K ﹤0.01%
23
– –
KALU icon
1306
Kaiser Aluminum
KALU
$2.67B
$1K ﹤0.01%
+14
New +$1.1K
KELYA icon
1307
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
+70
New +$1.17K
KLIC icon
1308
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
+96
New +$1.05K
KOF icon
1309
Coca-Cola Femsa
KOF
$21.6B
$1K ﹤0.01%
23
-20
-47% -$1.45K
KRG icon
1310
Kite Realty
KRG
$5.95B
$1K ﹤0.01%
71
-174
-71% -$4.62K
KWR icon
1311
Quaker Houghton
KWR
$2.63B
$1K ﹤0.01%
+14
New +$1.07K
LAD icon
1312
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
18
-38
-68% -$3.27K
LBRDK icon
1313
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
39
– –
LCII icon
1314
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
17
-179
-91% -$10.5K
LNN icon
1315
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
+15
New +$1.08K
LXP icon
1316
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
38
-256
-87% -$9.85K
LZB icon
1317
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
+47
New +$1.1K
MASI
1318
DELISTED
Masimo
MASI
$1K ﹤0.01%
+37
New +$1.39K
MATW icon
1319
Matthews International
MATW
$864M
$1K ﹤0.01%
+25
New +$1.22K
MATX icon
1320
Matsons
MATX
$6.37B
$1K ﹤0.01%
56
-103
-65% -$4.03K
MEI icon
1321
Methode Electronics
MEI
$543M
$1K ﹤0.01%
+36
New +$979
MKSI icon
1322
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
+35
New +$1.2K
MMSI icon
1323
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
+55
New +$954
MOV icon
1324
Movado Group
MOV
$812M
$1K ﹤0.01%
+41
New +$1.1K
MPAA icon
1325
Motorcar Parts of America
MPAA
$261M
$1K ﹤0.01%
28
-143
-84% -$4.87K
51 52
53
54 55

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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
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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.