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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
NEWP
1501
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
+64
New +$1.17K
XL
1502
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
53
-82
-61% -$2.92K
KPN
1503
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1K ﹤0.01%
+382
New +$1K
TKP
1504
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
164
+105
+178% +$640
SDX
1505
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1K ﹤0.01%
+83
New +$1K
HIBB
1506
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+31
New +$1.03K
KNBWY
1507
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
176
+67
+61% +$381
FM
1508
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
80
– –
EBIX
1509
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+30
New +$1.05K
AAWW
1510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
-113
-80% -$4.23K
SBNY
1511
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+17
New +$2.32K
CMO
1512
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+112
New +$1.04K
CBB
1513
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
59
-276
-82% -$4.63K
CKH
1514
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+24
New +$1.11K
MTSC
1515
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+17
New +$935
EFII
1516
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+36
New +$1.47K
GG
1517
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
174
+90
+107% +$1.25K
LPNT
1518
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
26
+7
+37% +$467
AIRM
1519
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
+33
New +$1.25K
WWAV
1520
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
55
+22
+67% +$836
LNKD
1521
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
10
-128
-93% -$18.8K
LXK
1522
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
57
– –
QGENF
1523
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
92
+44
+92% +$478
KNGT
1524
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
51
-202
-80% -$3.96K
DCOM
1525
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
+81
New +$1.37K
59 60
61
62 63

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.