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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
SCO
1926
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
247
-435
-64% –
PDLI
1927
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
222
-577
-72% -$1.8K
IRC
1928
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-542
Closed -$5K
PEI
1929
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-37
Closed -$12K
MBT
1930
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
78
-183
-70% -$1.27K
CHU
1931
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-159
Closed -$1K
AMU
1932
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,850
Closed -$33K
TRCO
1933
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-31
Closed -$1K
ABAX
1934
DELISTED
Abaxis Inc
ABAX
– –
-85
Closed -$4K
FCH
1935
DELISTED
Felcor Lodging Trust
FCH
– –
-1,642
Closed -$11K
FRP
1936
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-361
Closed -$5K
QUNR
1937
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
13
– –
YZC
1938
DELISTED
Yanzhou Coal Mining
YZC
– –
-101
Closed –
FDML
1939
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-844
Closed -$5K
SCTY
1940
DELISTED
SolarCity Corporation
SCTY
– –
-544
Closed -$27K
QLIK
1941
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-199
Closed -$6K
WIBC
1942
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-982
Closed -$11K
DWRE
1943
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-113
Closed -$6K
ANK
1944
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-76
Closed -$5K
HAWK
1945
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
17
-135
-89% -$4.91K
CHA
1946
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+18
New +$853
DO
1947
DELISTED
Diamond Offshore Drilling
DO
– –
-27
Closed –
VG
1948
DELISTED
Vonage Holdings Corporation
VG
– –
-1,024
Closed -$5K
SMI
1949
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
+121
New +$532
DOC
1950
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-397
Closed -$6K
75 76 77
78
79

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5NCM
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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.