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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
ILG
1476
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+81
New +$1.05K
SHLM
1477
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+45
New +$1.13K
FINL
1478
DELISTED
Finish Line
FINL
$1K ﹤0.01%
+57
New +$1.05K
CBI
1479
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+44
New +$1.57K
CSRA
1480
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
42
-35
-45% -$915
LNCE
1481
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
+37
New +$1.18K
LVNTA
1482
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+26
New +$987
DEL
1483
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
+22
New +$1.24K
FNFV
1484
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
116
– –
ATW
1485
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
155
-408
-72% -$3.08K
AF
1486
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
+72
New +$1.09K
CST
1487
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
51
– –
HW
1488
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
73
-278
-79% -$4.66K
ADPT
1489
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
+18
New +$931
XXIA
1490
DELISTED
Ixia
XXIA
$1K ﹤0.01%
+99
New +$1.05K
SCAI
1491
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
+25
New +$1.05K
CYNO
1492
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
+24
New +$940
GK
1493
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
+19
New +$1.24K
MEG
1494
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
75
– –
ININ
1495
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
+35
New +$1.01K
PPS
1496
DELISTED
Post Properties
PPS
$1K ﹤0.01%
+34
New +$1.94K
ITC
1497
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
42
– –
FMER
1498
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
+90
New +$1.74K
QLGC
1499
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
+85
New +$1.06K
TUMI
1500
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
+56
New +$1.14K
58 59
60
61 62

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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.