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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
+2.95%
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
$145M
AUM Growth
-$8.93M
Cap. Flow
-$11M
Cap. Flow %
-7.55%
Top 10 Hldgs %
26.19%
Holding
2,245
New
238
Increased
958
Reduced
359
Closed
129

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
3
TGT icon
Target
TGT
+$408K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$371K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.3%
2 Healthcare 8.8%
3 Financials 8.51%
4 Technology 7.95%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
$21K 0.01%
2,535
+144
+6% +$1.26K
BHI
577
DELISTED
Baker Hughes
BHI
$21K 0.01%
564
+139
+33% +$6.3K
BCS icon
578
Barclays
BCS
$94.1B
$20K 0.01%
3,671
+863
+31% +$7.76K
CBSH icon
579
Commerce Bancshares
CBSH
$8.5B
$20K 0.01%
699
– –
CP icon
580
Canadian Pacific Kansas City
CP
$82B
$20K 0.01%
955
+165
+21% +$4.45K
DORM icon
581
Dorman Products
DORM
$4.01B
$20K 0.01%
368
-12
-3% -$645
INCY icon
582
Incyte
INCY
$23.5B
$20K 0.01%
321
+182
+131% +$14.1K
INTU icon
583
Intuit
INTU
$81.1B
$20K 0.01%
232
+57
+33% +$5.96K
MT icon
584
ArcelorMittal
MT
$50.4B
$20K 0.01%
1,721
+159
+10% +$2.42K
RJF icon
585
Raymond James Financial
RJF
$32.5B
$20K 0.01%
650
+78
+14% +$2.67K
TRI icon
586
Thomson Reuters
TRI
$39.4B
$20K 0.01%
517
+368
+247% +$17.5K
WM icon
587
Waste Management
WM
$95.9B
$20K 0.01%
346
+23
+7% +$1.39K
X
588
DELISTED
US Steel
X
$20K 0.01%
1,197
– –
WBT
589
DELISTED
Welbilt, Inc.
WBT
$20K 0.01%
1,178
– –
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
$20K 0.01%
1,190
+92
+8% +$1.59K
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.01%
193
+13
+7% +$1.51K
WPX
592
DELISTED
WPX Energy, Inc.
WPX
$20K 0.01%
2,428
+426
+21% +$3.85K
EQM
593
DELISTED
EQM Midstream Partners, LP
EQM
$20K 0.01%
261
-49
-16% -$3.69K
AM
594
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$20K 0.01%
753
-90
-11% -$2.18K
BABA icon
595
Alibaba
BABA
$269B
$19K 0.01%
260
-143
-35% -$11.2K
CHD icon
596
Church & Dwight Co
CHD
$23.1B
$19K 0.01%
440
+18
+4% +$869
CMA
597
DELISTED
Comerica
CMA
$19K 0.01%
544
– –
CNP icon
598
CenterPoint Energy
CNP
$29.1B
$19K 0.01%
867
+210
+32% +$4.63K
DB icon
599
Deutsche Bank
DB
$66.3B
$19K 0.01%
1,959
-1,683
-46% -$25.3K
EGP icon
600
EastGroup Properties
EGP
$11.5B
$19K 0.01%
288
– –
22 23
24
25 26

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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Quadrant Capital Group held 2,245 positions worth $145M, down 5.8% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrant Capital Group withdrew a net $11M in Q2 2016, closing 129 positions and reducing 359 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Quadrant Capital Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.45M.

  • Quadrant Capital Group's largest Q2 2016 buy was iShares Core MSCI Emerging Markets ETF: 34,871 shares worth $1.45M.
  • Quadrant Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $3.22M increase.
  • Quadrant Capital Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.52M.
  • Quadrant Capital Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $149K.
  • Quadrant Capital Group's ten largest holdings make up 26% of its $145M portfolio in Q2 2016.
  • Quadrant Capital Group opened 238 new positions and closed 129 in Q2 2016.
  • Quadrant Capital Group's portfolio value fell 5.8% quarter-over-quarter to $145M.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.