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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
DHIL
1576
DELISTED
Diamond Hill
DHIL
– –
-31
Closed -$5K
DIN icon
1577
Dine Brands
DIN
$432M
$0 ﹤0.01%
+10
New +$876
DJP icon
1578
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-333
Closed -$7K
DPZ icon
1579
Domino's
DPZ
$11B
– –
-5
Closed –
DRI icon
1580
Darden Restaurants
DRI
$22.5B
– –
-8
Closed –
DY icon
1581
Dycom Industries
DY
$12.9B
– –
-82
Closed -$5K
EA icon
1582
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
23
-181
-89% -$11.6K
EAT icon
1583
Brinker International
EAT
$8.02B
$0 ﹤0.01%
33
+11
+50% +$529
EGHT icon
1584
8x8 Inc
EGHT
$247M
$0 ﹤0.01%
+96
New +$1.05K
ELP
1585
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,275
Closed -$2K
ENTA icon
1586
Enanta Pharmaceuticals
ENTA
$372M
– –
-25
Closed –
EPAM icon
1587
EPAM Systems
EPAM
$4.69B
– –
-95
Closed -$7K
EMBJ
1588
Embraer S.A. ADS
EMBJ
$11.6B
– –
-63
Closed -$1K
ESI icon
1589
Element Solutions
ESI
$9.12B
– –
-45
Closed –
EVR icon
1590
Evercore
EVR
$13.1B
$0 ﹤0.01%
17
-96
-85% -$4.59K
EXP icon
1591
Eagle Materials
EXP
$6.6B
$0 ﹤0.01%
+10
New +$582
FBIN icon
1592
Fortune Brands Innovations
FBIN
$6.12B
$0 ﹤0.01%
16
-52
-76% -$2.23K
DMC
1593
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
18
– –
FHN icon
1594
First Horizon
FHN
$12.1B
$0 ﹤0.01%
51
– –
FIX icon
1595
Comfort Systems
FIX
$61B
– –
-208
Closed -$5K
FOR icon
1596
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
+35
New +$353
FRO icon
1597
Frontline
FRO
$8.75B
– –
-397
Closed -$5K
FSS icon
1598
Federal Signal
FSS
$7.25B
$0 ﹤0.01%
+73
New +$1K
FTA icon
1599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-107
Closed -$4K
FULT icon
1600
Fulton Financial
FULT
$4.7B
$0 ﹤0.01%
72
– –
62 63
64
65 66

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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.