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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
TRNO icon
1726
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
-518
-96% -$11.5K
TRS icon
1727
TriMas Corp
TRS
$1.43B
– –
-318
Closed -$5K
TTMI icon
1728
TTM Technologies
TTMI
$13.6B
$0 ﹤0.01%
+139
New +$857
TV icon
1729
Televisa
TV
$1.45B
$0 ﹤0.01%
5
-343
-99% -$9K
TWO
1730
Two Harbors Investment
TWO
$1.27B
– –
-13
Closed –
TXMD icon
1731
TherapeuticsMD
TXMD
$23.8M
– –
-12
Closed -$6K
UGI icon
1732
UGI
UGI
$8B
$0 ﹤0.01%
21
– –
UPBD icon
1733
Upbound Group
UPBD
$1.19B
– –
-70
Closed -$1K
AD
1734
Array Digital Infrastructure
AD
$3.02B
– –
-155
Closed -$5K
USO icon
1735
United States Oil Fund
USO
$2.45B
– –
-750
Closed -$66K
USPH icon
1736
US Physical Therapy
USPH
$1.14B
$0 ﹤0.01%
+16
New +$795
UUUU icon
1737
Energy Fuels
UUUU
$2.82B
– –
-2,630
Closed -$7K
VALE icon
1738
Vale
VALE
$62.9B
– –
-3,158
Closed -$10K
VIPS icon
1739
Vipshop
VIPS
$6.84B
$0 ﹤0.01%
41
-733
-95% -$9.2K
VRE
1740
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
34
-258
-88% -$5.37K
VRTS icon
1741
Virtus Investment Partners
VRTS
$1.11B
– –
-49
Closed -$5K
VTLE
1742
DELISTED
Vital Energy
VTLE
– –
-114
Closed -$17K
VVX icon
1743
V2X
VVX
$2.62B
$0 ﹤0.01%
12
– –
WD icon
1744
Walker & Dunlop
WD
$1.65B
$0 ﹤0.01%
+38
New +$898
WLK icon
1745
Westlake Corp
WLK
$9.46B
$0 ﹤0.01%
+8
New +$363
WNC icon
1746
Wabash National
WNC
$543M
– –
-522
Closed -$6K
WOLF icon
1747
Wolfspeed
WOLF
$1.2B
$0 ﹤0.01%
27
– –
WT icon
1748
WisdomTree
WT
$2.97B
– –
-368
Closed -$5K
XHR
1749
Xenia Hotels & Resorts
XHR
$1.98B
– –
-388
Closed -$5K
XPO icon
1750
XPO
XPO
$25B
– –
-674
Closed -$6K
68 69
70
71 72

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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.