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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
MPWR icon
1326
Monolithic Power Systems
MPWR
$65.5B
$1K ﹤0.01%
+26
New +$1.55K
MSTR icon
1327
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
+70
New +$1.13K
MTB icon
1328
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
22
-17
-44% -$1.84K
MTRN icon
1329
Materion
MTRN
$5.01B
$1K ﹤0.01%
+43
New +$1.07K
NKTR icon
1330
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
8
-16
-67% -$3.07K
NTGR icon
1331
NETGEAR
NTGR
$669M
$1K ﹤0.01%
+30
New +$1.15K
NWG icon
1332
NatWest
NWG
$71.5B
$1K ﹤0.01%
238
+152
+177% +$1.15K
NWN icon
1333
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
+19
New +$978
NX icon
1334
Quanex
NX
$854M
$1K ﹤0.01%
+58
New +$1.02K
OTEX icon
1335
Open Text
OTEX
$5.43B
$1K ﹤0.01%
+58
New +$1.4K
OVV icon
1336
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
45
-741
-94% -$17.1K
OXM icon
1337
Oxford Industries
OXM
$577M
$1K ﹤0.01%
+15
New +$1.02K
PBI icon
1338
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
69
-162
-70% -$3.08K
PIPR icon
1339
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
112
-1,064
-90% -$10.8K
PLCE icon
1340
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
+18
New +$1.22K
PLXS icon
1341
Plexus
PLXS
$6.81B
$1K ﹤0.01%
+33
New +$1.17K
PNFP icon
1342
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1K ﹤0.01%
24
-207
-90% -$9.87K
PRA
1343
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+23
New +$1.14K
PRGS icon
1344
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
+48
New +$1.18K
PRGO icon
1345
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
8
-43
-84% -$5.88K
PTCT icon
1346
PTC Therapeutics
PTCT
$6.37B
$1K ﹤0.01%
+203
New +$3.52K
RGEN icon
1347
Repligen
RGEN
$7.44B
$1K ﹤0.01%
+41
New +$1K
RGLD icon
1348
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
+22
New +$897
RGP icon
1349
Resources Connection
RGP
$129M
$1K ﹤0.01%
+65
New +$945
RGR icon
1350
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
+18
New +$1.17K
52 53
54
55 56

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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.