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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
EGN
1851
DELISTED
Energen
EGN
– –
-27
Closed –
NYRT
1852
DELISTED
New York REIT, Inc.
NYRT
– –
-53
Closed -$6K
SHLD
1853
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
29
-899
-97% -$15.2K
PHH
1854
DELISTED
PHH Corporation
PHH
– –
-395
Closed -$6K
ANDV
1855
DELISTED
Andeavor
ANDV
– –
-14
Closed –
PAY
1856
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
+22
New +$544
RSPP
1857
DELISTED
RSP Permian, Inc.
RSPP
– –
-264
Closed -$6K
ALOG
1858
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
12
-3,238
-100% -$243K
WIN
1859
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
-22
-40% -$714
DYN
1860
DELISTED
Dynegy, Inc.
DYN
– –
-491
Closed -$6K
CCC
1861
DELISTED
Calgon Carbon Corp
CCC
$0 ﹤0.01%
+68
New +$1.04K
JUNO
1862
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-185
Closed -$8K
GNCMA
1863
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$0 ﹤0.01%
50
-250
-83% -$4.58K
MBFIP
1864
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
– –
-500
Closed -$12K
BSFT
1865
DELISTED
BroadSoft, Inc.
BSFT
– –
-47
Closed -$1K
PMC
1866
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
45
– –
VALE.P
1867
DELISTED
Vale S A
VALE.P
– –
-389
Closed –
RICE
1868
DELISTED
Rice Energy Inc.
RICE
– –
-64
Closed –
FSAM
1869
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-3,084
Closed -$10K
TERP
1870
DELISTED
TerraForm Power, Inc
TERP
– –
-42
Closed –
PKY
1871
DELISTED
Parkway, Inc.
PKY
– –
-378
Closed -$5K
MORE
1872
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,226
Closed -$11K
AMRI
1873
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
+51
New +$799
SFR
1874
DELISTED
Starwood Waypoint Homes
SFR
– –
-524
Closed -$11K
OKS
1875
DELISTED
Oneok Partners LP
OKS
– –
-350
Closed -$10K
73 74
75
76 77

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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.