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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
WAIR
1826
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-480
Closed -$5K
CRR
1827
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+60
New +$1.04K
VSI
1828
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
30
-245
-89% -$7.36K
NVTR
1829
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+7
New +$38
MDSO
1830
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
17
-178
-91% -$6.92K
BID
1831
DELISTED
Sotheby's
BID
– –
-223
Closed -$5K
TOWR
1832
DELISTED
Tower International, Inc.
TOWR
– –
-325
Closed -$9K
DATA
1833
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
8
-130
-94% -$7.54K
WP
1834
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+7
New +$343
CPE.PRA.CL
1835
DELISTED
Callon Petroleum Company
CPE.PRA.CL
– –
-500
Closed -$20K
HF
1836
DELISTED
HFF Inc.
HF
– –
-294
Closed -$9K
LXFT
1837
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-51
Closed -$3K
BMS
1838
DELISTED
Bemis
BMS
$0 ﹤0.01%
15
– –
EPE
1839
DELISTED
EP Energy Corporation
EPE
– –
-1,950
Closed -$8K
HZNP
1840
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-32
Closed –
RDC
1841
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
52
+21
+68% +$291
IDTI
1842
DELISTED
Integrated Device Technology I
IDTI
– –
-307
Closed -$8K
BNCL
1843
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-875
Closed -$11K
DNB
1844
DELISTED
Dun & Bradstreet
DNB
– –
-9
Closed –
ESND
1845
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+22
New +$648
TSRO
1846
DELISTED
TESARO, Inc.
TSRO
– –
-117
Closed -$6K
IMPV
1847
DELISTED
Imperva, Inc.
IMPV
– –
-92
Closed -$5K
SEP
1848
DELISTED
Spectra Engy Parters Lp
SEP
– –
-420
Closed -$20K
KERX
1849
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-49
Closed –
AFSI
1850
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16
Closed –
72 73
74
75 76

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ECA
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TAM
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5NCM
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DIA
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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.