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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
YELP icon
1751
Yelp
YELP
$1.38B
– –
-56
Closed –
YPF icon
1752
YPF
YPF
$20.2B
– –
-98
Closed -$1K
Z icon
1753
Zillow
Z
$7.04B
– –
-24
Closed –
ZBRA icon
1754
Zebra Technologies
ZBRA
$12.4B
$0 ﹤0.01%
+9
New +$562
ZG icon
1755
Zillow
ZG
$7.02B
$0 ﹤0.01%
36
-5
-12% -$111
ZWS icon
1756
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-704
Closed -$6K
PRSU
1757
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$0 ﹤0.01%
+34
New +$957
SGI
1758
Somnigroup International
SGI
$15.1B
$0 ﹤0.01%
+36
New +$533
TPC
1759
Tutor Perini Cor
TPC
$4.57B
– –
-421
Closed -$6K
CMRX
1760
DELISTED
Chimerix, Inc.
CMRX
– –
-162
Closed -$1K
PDCO
1761
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+15
New +$650
ATSG
1762
DELISTED
Air Transport Services Group
ATSG
– –
-1,193
Closed -$12K
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
– –
-67
Closed -$1K
SUM
1764
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-310
Closed -$5K
MRO
1765
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
124
-643
-84% -$6.01K
BIG
1766
DELISTED
Big Lots, Inc.
BIG
– –
-154
Closed -$5K
SPWR
1767
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26
Closed –
CONN
1768
DELISTED
Conn's Inc.
CONN
– –
-35
Closed –
AMJ
1769
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,845
Closed -$255K
CAMP
1770
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+2
New +$818
NS
1771
DELISTED
NuStar Energy L.P.
NS
– –
-250
Closed -$10K
CBD
1772
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-46
Closed –
SPLK
1773
DELISTED
Splunk Inc
SPLK
– –
-91
Closed -$5K
MDRX
1774
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
41
-37
-47% -$486
CHS
1775
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+60
New +$678
69 70
71
72 73

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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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.