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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
GBX icon
1601
The Greenbrier Companies
GBX
$1.61B
$0 ﹤0.01%
+34
New +$872
GDDY icon
1602
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
+18
New +$541
GEF icon
1603
Greif
GEF
$4.47B
– –
-22
Closed –
GES
1604
DELISTED
Guess Inc
GES
– –
-33
Closed –
GLNG icon
1605
Golar LNG
GLNG
$4.95B
– –
-39
Closed –
GME icon
1606
GameStop
GME
$9.5B
$0 ﹤0.01%
112
– –
GNRC icon
1607
Generac Holdings
GNRC
$11.9B
– –
-206
Closed -$6K
GS.PRD icon
1608
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-2,500
Closed -$50K
GVA icon
1609
Granite Construction
GVA
$5.45B
– –
-143
Closed -$6K
H icon
1610
Hyatt Hotels
H
$17.6B
– –
-10
Closed –
HAIN icon
1611
Hain Celestial
HAIN
$47.8M
– –
-22
Closed –
HALO icon
1612
Halozyme
HALO
$9.72B
– –
-354
Closed -$6K
HASI icon
1613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-614
Closed -$11K
HDB icon
1614
HDFC Bank
HDB
$119B
– –
-132
Closed -$2K
HEDJ icon
1615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-10,500
Closed -$278K
HOLX
1616
DELISTED
Hologic
HOLX
$0 ﹤0.01%
38
+13
+52% +$453
HPP
1617
Hudson Pacific Properties
HPP
$834M
– –
-31
Closed -$6K
HRI icon
1618
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
38
+2
+6% +$59
HTH icon
1619
Hilltop Holdings
HTH
$2.29B
– –
-304
Closed -$5K
HUN icon
1620
Huntsman Corp
HUN
$2.24B
$0 ﹤0.01%
+62
New +$640
ICUI icon
1621
ICU Medical
ICUI
$3.93B
$0 ﹤0.01%
+9
New +$860
INGR icon
1622
Ingredion
INGR
$6.38B
$0 ﹤0.01%
5
-100
-95% -$9.96K
ITGR icon
1623
Integer Holdings
ITGR
$3.35B
$0 ﹤0.01%
+21
New +$740
IVR icon
1624
Invesco Mortgage Capital
IVR
$776M
– –
-75
Closed -$9K
IYW icon
1625
iShares US Technology ETF
IYW
$23.7B
– –
-1,776
Closed -$47K
63 64
65
66 67

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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.