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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
NBTB icon
1651
NBT Bancorp
NBTB
$2.72B
$0 ﹤0.01%
+35
New +$910
NCLH icon
1652
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
+10
New +$482
NDAQ icon
1653
Nasdaq
NDAQ
$51.5B
$0 ﹤0.01%
+69
New +$1.42K
NICE icon
1654
Nice
NICE
$5.29B
$0 ﹤0.01%
+7
New +$419
NVAX icon
1655
Novavax
NVAX
$1.23B
– –
-35
Closed -$5K
NVRI icon
1656
Enviri
NVRI
$621M
– –
-729
Closed -$5K
NWPX icon
1657
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-560
Closed -$6K
OC icon
1658
Owens Corning
OC
$11.5B
– –
-11
Closed –
OII icon
1659
Oceaneering
OII
$5.25B
– –
-13
Closed –
OIS icon
1660
Oil States International
OIS
$522M
– –
-430
Closed -$11K
OMCL icon
1661
Omnicell
OMCL
$1.86B
$0 ﹤0.01%
+32
New +$879
OMF icon
1662
OneMain Financial
OMF
$6.9B
$0 ﹤0.01%
+18
New +$487
OSPN icon
1663
OneSpan
OSPN
$562M
$0 ﹤0.01%
+62
New +$920
PAC icon
1664
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$0 ﹤0.01%
9
-27
-75% -$2.21K
PAHC icon
1665
Phibro Animal Health
PAHC
$1.38B
$0 ﹤0.01%
+23
New +$659
PBF icon
1666
PBF Energy
PBF
$7.29B
$0 ﹤0.01%
20
– –
PBYI icon
1667
Puma Biotechnology
PBYI
$406M
– –
-139
Closed -$10K
PCH
1668
DELISTED
PotlatchDeltic
PCH
– –
-538
Closed -$15K
PEB icon
1669
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-215
Closed -$6K
PENN icon
1670
PENN Entertainment
PENN
$2.74B
$0 ﹤0.01%
+46
New +$659
PGRE
1671
DELISTED
Paramount Group
PGRE
– –
-182
Closed -$2K
PII icon
1672
Polaris
PII
$4.15B
$0 ﹤0.01%
+6
New +$520
POOL icon
1673
Pool Corp
POOL
$6.7B
$0 ﹤0.01%
+7
New +$563
PRFZ icon
1674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$0 ﹤0.01%
25
– –
PRIM icon
1675
Primoris Services
PRIM
$4.69B
– –
-273
Closed -$6K
65 66
67
68 69

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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.