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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
WEN icon
1401
Wendy's
WEN
$1.33B
$1K ﹤0.01%
147
– –
WGO icon
1402
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
59
-557
-90% -$10.5K
WKC icon
1403
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
+22
New +$944
WPM icon
1404
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
142
+82
+137% +$1.19K
WTS icon
1405
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
+23
New +$1.16K
VRN
1406
DELISTED
Veren
VRN
$1K ﹤0.01%
134
+92
+219% +$1.06K
FLG
1407
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
+47
New +$2.18K
MAGN
1408
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
+5
New +$1.13K
BCPC
1409
Balchem Corp
BCPC
$5.23B
$1K ﹤0.01%
+24
New +$1.44K
ROIC
1410
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
63
-269
-81% -$4.98K
B
1411
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+38
New +$1.26K
CNSL
1412
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
44
-514
-92% -$11K
PRFT
1413
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+53
New +$981
HA
1414
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
40
-118
-75% -$4.58K
SLCA
1415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
67
-254
-79% -$4.71K
WRK
1416
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
43
+31
+258% +$1.01K
WIRE
1417
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+29
New +$1.05K
TARO
1418
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
14
+3
+27% +$426
KAMN
1419
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+24
New +$979
EXPR
1420
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
-13
-76% -$4.67K
VMW
1421
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+37
New +$1.83K
CIR
1422
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+31
New +$1.2K
NUVA
1423
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+37
New +$1.68K
AJRD
1424
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+69
New +$1.08K
RUTH
1425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+58
New +$971
55 56
57
58 59

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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.