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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
DOC icon
626
Healthpeak Properties
DOC
$15.4B
$18K 0.01%
659
+51
+8% +$1.58K
IRM icon
627
Iron Mountain
IRM
$38.2B
$18K 0.01%
548
+13
+2% +$473
MMS icon
628
Maximus
MMS
$3.14B
$18K 0.01%
356
+186
+109% +$10K
NRG icon
629
NRG Energy
NRG
$29.8B
$18K 0.01%
1,431
– –
NSC icon
630
Norfolk Southern
NSC
$78.8B
$18K 0.01%
264
+24
+10% +$2.04K
RWT
631
Redwood Trust
RWT
$616M
$18K 0.01%
1,348
-105
-7% -$1.41K
XRX icon
632
Xerox
XRX
$337M
$18K 0.01%
757
-22
-3% -$579
TMX
633
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K 0.01%
709
– –
GPOR
634
DELISTED
Gulfport Energy Corp.
GPOR
$18K 0.01%
655
+42
+7% +$1.27K
TGE
635
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18K 0.01%
805
-143
-15% -$3.08K
PFX
636
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$18K 0.01%
1,000
– –
NJ
637
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$18K 0.01%
1,206
+336
+39% +$5.79K
QGENF
638
DELISTED
QIAGEN NV
QGENF
$18K 0.01%
974
+882
+959% +$16.3K
GAS
639
DELISTED
AGL Resources Inc
GAS
$18K 0.01%
283
– –
AMG icon
640
Affiliated Managers Group
AMG
$9.46B
$17K 0.01%
151
+7
+5% +$1.15K
AYI icon
641
Acuity Brands
AYI
$9.88B
$17K 0.01%
73
+60
+462% +$15K
CADE
642
DELISTED
Cadence Bank
CADE
$17K 0.01%
803
+53
+7% +$1.2K
CASY icon
643
Casey's General Stores
CASY
$31.9B
$17K 0.01%
140
+12
+9% +$1.39K
CCI icon
644
Crown Castle
CCI
$32.7B
$17K 0.01%
234
-20
-8% -$1.81K
CDE icon
645
Coeur Mining
CDE
$15.6B
$17K 0.01%
1,653
– –
CSGP icon
646
CoStar Group
CSGP
$11.3B
$17K 0.01%
870
+30
+4% +$593
EC icon
647
Ecopetrol
EC
$32.9B
$17K 0.01%
1,815
-320
-15% -$2.98K
EPR icon
648
EPR Properties
EPR
$4.86B
$17K 0.01%
218
– –
FIVE icon
649
Five Below
FIVE
$11.2B
$17K 0.01%
394
-12
-3% -$502
HE icon
650
Hawaiian Electric Industries
HE
$2.33B
$17K 0.01%
568
– –
24 25
26
27 28

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.