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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
RPT
1776
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-725
Closed -$12K
VRTV
1777
DELISTED
VERITIV CORPORATION
VRTV
– –
-151
Closed -$5K
GHL
1778
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+43
New +$986
PACW
1779
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
26
– –
HT
1780
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-532
Closed -$11K
NXGN
1781
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+60
New +$910
ICPT
1782
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-60
Closed -$8K
LTRPA
1783
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-197
Closed -$5K
ISEE
1784
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-76
Closed -$5K
DBD
1785
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19
Closed –
ATCO
1786
DELISTED
Atlas Corp.
ATCO
– –
-25
Closed –
ZNH
1787
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+15
New +$451
IVC
1788
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+52
New +$737
HNGR
1789
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+67
New +$883
MNDT
1790
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
34
+13
+62% +$212
SHI
1791
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
+14
New +$597
ACH
1792
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+62
New +$502
POLY
1793
DELISTED
Plantronics, Inc.
POLY
– –
-108
Closed -$5K
ENDP
1794
DELISTED
Endo International plc
ENDP
– –
-17
Closed –
ACC
1795
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
38
– –
MTOR
1796
DELISTED
MERITOR, Inc.
MTOR
– –
-998
Closed -$8K
TVTY
1797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+74
New +$831
ZNGA
1798
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
+33
+17% +$74
PBCT
1799
DELISTED
People's United Financial Inc
PBCT
– –
-162
Closed -$2K
SC
1800
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-36
Closed –
70 71
72
73 74

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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
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DIA
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HP
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EFM
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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.