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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
SLH
1901
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-13
Closed –
CCG
1902
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,059
Closed -$7K
ARPI
1903
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-630
Closed -$11K
PCL
1904
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-195
Closed -$7K
SWI
1905
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-233
Closed -$12K
BRCM
1906
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,800
Closed -$100K
SYA
1907
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-29
Closed –
PCP
1908
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,144
Closed -$261K
BMR
1909
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-296
Closed -$4K
MDAS
1910
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-251
Closed -$7K
DYAX
1911
DELISTED
DYAX CORPORATION
DYAX
– –
-168
Closed -$6K
TW
1912
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-34
Closed -$4K
MER.PRD
1913
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-1,000
Closed -$24K
MER.PRF
1914
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-1,000
Closed -$24K
MILL.PRC
1915
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$0 ﹤0.01%
500
– –
GTT
1916
DELISTED
GTT Communications, Inc.
GTT
– –
-329
Closed -$5K
FBC
1917
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-247
Closed -$5K
RAS
1918
DELISTED
RAIT Financial Trust
RAS
– –
-2,638
Closed -$7K
ESV
1919
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
13
-153
-92% -$6.25K
CNB
1920
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
113
– –
ITY
1921
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-211
Closed -$19K
SEO
1922
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
103
+24
+30% –
UPM
1923
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-79
Closed –
REXMY
1924
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
25
+8
+47% –
BRG
1925
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-9,308
Closed -$131K
75 76
77
78 79

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.