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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
CVA
1801
DELISTED
Covanta Holding Corporation
CVA
– –
-44
Closed –
EBSB
1802
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-830
Closed -$11K
JAX
1803
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
20
– –
PFPT
1804
DELISTED
Proofpoint, Inc.
PFPT
– –
-91
Closed -$5K
QTS
1805
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-133
Closed -$6K
LMNX
1806
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+43
New +$819
STAY
1807
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-29
Closed –
GRUB
1808
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-124
Closed -$6K
CTB
1809
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-157
Closed -$5K
TCO
1810
DELISTED
Taubman Centers Inc.
TCO
– –
-7
Closed –
DNKN
1811
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
22
-19
-46% -$816
AMAG
1812
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7
Closed –
BITA
1813
DELISTED
Bitauto Holdings Limited
BITA
– –
-17
Closed –
MNTA
1814
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
9
-95
-91% -$1.02K
NE
1815
DELISTED
Noble Corporation
NE
– –
-243
Closed -$2K
PTLA
1816
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-200
Closed -$10K
IBKC
1817
DELISTED
IBERIABANK Corp
IBKC
– –
-4,000
Closed -$220K
GNC
1818
DELISTED
GNC Holdings, Inc.
GNC
– –
-191
Closed -$5K
AXE
1819
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
+14
New +$658
LTM
1820
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
90
– –
CSFL
1821
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-757
Closed -$11K
AKRX
1822
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
41
– –
S
1823
DELISTED
Sprint Corporation
S
– –
-3,308
Closed -$11K
ZAYO
1824
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-688
Closed -$18K
MDR
1825
DELISTED
McDermott International
MDR
– –
-587
Closed -$5K
71 72
73
74 75

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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
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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.