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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
SKX
1701
DELISTED
Skechers
SKX
– –
-27
Closed –
SNEX icon
1702
StoneX
SNEX
$8.83B
$0 ﹤0.01%
182
-734
-80% -$3.96K
SNPS icon
1703
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
16
-45
-74% -$1.99K
SPOK icon
1704
Spok Holdings
SPOK
$221M
– –
-633
Closed -$11K
SRI icon
1705
Stoneridge
SRI
$209M
– –
-413
Closed -$6K
SSP icon
1706
E.W. Scripps
SSP
$274M
$0 ﹤0.01%
+52
New +$914
ST icon
1707
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
+16
New +$580
STAG icon
1708
STAG Industrial
STAG
$7.86B
– –
-322
Closed -$5K
STC icon
1709
Stewart Information Services
STC
$2.05B
$0 ﹤0.01%
+27
New +$915
STE icon
1710
Steris
STE
$20.9B
– –
-11
Closed –
STM icon
1711
STMicroelectronics
STM
$46B
– –
-1,634
Closed -$10K
STNG icon
1712
Scorpio Tankers
STNG
$3.96B
– –
-77
Closed -$6K
SUPN icon
1713
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-142
Closed -$1K
SYNA icon
1714
Synaptics
SYNA
$4.41B
– –
-75
Closed -$6K
TFX icon
1715
Teleflex
TFX
$5.85B
$0 ﹤0.01%
12
+6
+100% +$837
TGI
1716
DELISTED
Triumph Group
TGI
– –
-16
Closed –
THC icon
1717
Tenet Healthcare
THC
$20.1B
– –
-31
Closed –
THRM icon
1718
Gentherm
THRM
$1.31B
– –
-245
Closed -$11K
TIP icon
1719
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,354
Closed -$148K
TKC icon
1720
Turkcell
TKC
$4.84B
– –
-155
Closed -$1K
TK icon
1721
Teekay
TK
$975M
– –
-61
Closed –
TKR icon
1722
Timken Company
TKR
$9.82B
– –
-41
Closed -$1K
TNDM icon
1723
Tandem Diabetes Care
TNDM
$1.17B
$0 ﹤0.01%
2
-4
-67% -$350
TREX icon
1724
Trex
TREX
$4.51B
– –
-632
Closed -$6K
TRMB icon
1725
Trimble
TRMB
$12.3B
$0 ﹤0.01%
+18
New +$397
67 68
69
70 71

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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.