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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
EE
1526
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+35
New +$1.44K
AV
1527
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
176
-854
-83% -$11.2K
IMS
1528
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
+57
New +$1.41K
ABEV icon
1529
Ambev
ABEV
$47.3B
– –
-2,126
Closed -$8K
ACAD icon
1530
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-179
Closed -$6K
ACGL icon
1531
Arch Capital
ACGL
$36.1B
– –
-108
Closed -$2K
ACIW icon
1532
ACI Worldwide
ACIW
$5.72B
– –
-157
Closed -$2K
AGIO icon
1533
Agios Pharmaceuticals
AGIO
$2.16B
– –
-16
Closed –
AHT
1534
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$5K
ALG icon
1535
Alamo Group
ALG
$2.01B
– –
-219
Closed -$11K
ALNY icon
1536
Alnylam Pharmaceuticals
ALNY
$36.3B
$0 ﹤0.01%
15
-54
-78% -$3.59K
AMD icon
1537
Advanced Micro Devices
AMD
$851B
– –
-2,338
Closed -$6K
AMWD
1538
DELISTED
American Woodmark
AMWD
– –
-72
Closed -$5K
AN icon
1539
AutoNation
AN
$6.97B
$0 ﹤0.01%
20
+9
+82% +$436
ANIK icon
1540
Anika Therapeutics
ANIK
$199M
$0 ﹤0.01%
+20
New +$811
APOG icon
1541
Apogee Enterprises
APOG
$850M
– –
-135
Closed -$5K
ARCB icon
1542
ArcBest
ARCB
$3.44B
$0 ﹤0.01%
46
-235
-84% -$4.79K
ARMK icon
1543
Aramark
ARMK
$15B
$0 ﹤0.01%
+15
New +$344
ARR
1544
Armour Residential REIT
ARR
$2.02B
– –
-110
Closed -$11K
ASB icon
1545
Associated Banc-Corp
ASB
$5.81B
$0 ﹤0.01%
34
– –
EFOR
1546
Everforth Inc
EFOR
$845M
– –
-274
Closed -$12K
ASR icon
1547
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-9
Closed -$1K
ASRT
1548
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+1
New +$927
AX icon
1549
Axos Financial
AX
$5.45B
– –
-285
Closed -$6K
DCH
1550
Dauch Corp
DCH
$1.3B
– –
-299
Closed -$5K
60 61
62
63 64

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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
E Fund Management Guangzhou, China $3.37B AUM

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.