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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
PRTA icon
1676
Prothena Corp
PRTA
$458M
– –
-84
Closed -$5K
PTEN icon
1677
Patterson-UTI
PTEN
$3.87B
– –
-635
Closed -$9K
PZZA icon
1678
Papa John's
PZZA
$999M
$0 ﹤0.01%
+18
New +$946
QRVO icon
1679
Qorvo
QRVO
$7.63B
– –
-9
Closed –
R icon
1680
Ryder
R
$10.3B
– –
-14
Closed –
REXR icon
1681
Rexford Industrial Realty
REXR
$8.7B
– –
-364
Closed -$5K
RGA icon
1682
Reinsurance Group of America
RGA
$15.7B
– –
-9
Closed –
RH icon
1683
RH
RH
$3.3B
– –
-76
Closed -$6K
RIG icon
1684
Transocean
RIG
$5.92B
$0 ﹤0.01%
51
-2,705
-98% -$26.9K
RL icon
1685
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
4
-2
-33% -$196
RMR icon
1686
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
RNG icon
1687
RingCentral
RNG
$4.05B
– –
-243
Closed -$5K
RRX icon
1688
Regal Rexnord
RRX
$14.2B
– –
-28
Closed -$1K
RS icon
1689
Reliance Steel & Aluminium
RS
$20.8B
$0 ﹤0.01%
+10
New +$605
RUSHA icon
1690
Rush Enterprises Class A
RUSHA
$5.95B
– –
-1,271
Closed -$12K
RYN icon
1691
Rayonier
RYN
$6.49B
– –
-171
Closed -$3K
SAFE
1692
Safehold
SAFE
$1.19B
– –
-214
Closed -$11K
SAH icon
1693
Sonic Automotive
SAH
$3.15B
– –
-25
Closed –
SBRA icon
1694
Sabra Healthcare REIT
SBRA
$5.64B
– –
-293
Closed -$5K
SEIC icon
1695
SEI Investments
SEIC
$11.9B
$0 ﹤0.01%
+11
New +$451
SF
1696
Stifel
SF
$12.3B
– –
-324
Closed -$6K
SFNC icon
1697
Simmons First National
SFNC
$3.35B
$0 ﹤0.01%
+44
New +$972
SHO icon
1698
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
13
-429
-97% -$5.28K
SID icon
1699
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-787
Closed –
SKM icon
1700
SK Telecom
SKM
$13.7B
$0 ﹤0.01%
25
-266
-91% -$8.61K
66 67
68
69 70

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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.