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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
BCC icon
1551
Boise Cascade
BCC
$2.74B
$0 ﹤0.01%
+44
New +$829
BGC icon
1552
BGC Group
BGC
$5.58B
– –
-980
Closed -$6K
BJRI icon
1553
BJ's Restaurants
BJRI
$1.41B
$0 ﹤0.01%
+22
New +$940
BLDR icon
1554
Builders FirstSource
BLDR
$7.84B
– –
-539
Closed -$5K
BND icon
1555
Vanguard Total Bond Market
BND
$157B
– –
-333
Closed -$26K
BRFS
1556
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
56
-153
-73% -$2.02K
BRKL
1557
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+82
New +$884
BRO icon
1558
Brown & Brown
BRO
$22.9B
$0 ﹤0.01%
54
– –
BSAC icon
1559
Banco Santander Chile
BSAC
$15.8B
$0 ﹤0.01%
51
-35
-41% -$618
CAL icon
1560
Caleres
CAL
$396M
– –
-219
Closed -$5K
CB icon
1561
Chubb
CB
$140B
– –
-376
Closed -$41K
CBOE icon
1562
Cboe Global Markets
CBOE
$29.8B
– –
-16
Closed -$1K
CF icon
1563
CF Industries
CF
$19.2B
$0 ﹤0.01%
61
+14
+30% +$457
CHRD icon
1564
Chord Energy
CHRD
$7.79B
– –
-942
Closed -$6K
CLDT
1565
Chatham Lodging
CLDT
$630M
– –
-566
Closed -$11K
CLDX icon
1566
Celldex Therapeutics
CLDX
$2.77B
– –
-25
Closed -$5K
CMC icon
1567
Commercial Metals
CMC
$7.63B
$0 ﹤0.01%
54
-455
-89% -$6.67K
CMCO icon
1568
Columbus McKinnon
CMCO
$465M
– –
-303
Closed -$5K
COO icon
1569
Cooper Companies
COO
$13.7B
$0 ﹤0.01%
+12
New +$414
CPA icon
1570
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
+12
New +$674
CROX icon
1571
Crocs
CROX
$6.69B
$0 ﹤0.01%
+99
New +$921
CUZ icon
1572
Cousins Properties
CUZ
$5.29B
– –
-225
Closed -$6K
DBEU icon
1573
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-3,045
Closed -$78K
DDD icon
1574
3D Systems Corp
DDD
$420M
– –
-93
Closed –
DECK icon
1575
Deckers Outdoor
DECK
$13.3B
– –
-750
Closed -$5K
61 62
63
64 65

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.