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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
PPLI
651
People Inc
PPLI
$3.1B
$17K 0.01%
1,902
+1,577
+485% +$14.6K
JNPR
652
DELISTED
Juniper Networks
JNPR
$17K 0.01%
850
+236
+38% +$5.49K
KT icon
653
KT
KT
$8.84B
$17K 0.01%
1,216
+953
+362% +$13.3K
MAS icon
654
Masco
MAS
$16B
$17K 0.01%
612
+470
+331% +$14.8K
MBI icon
655
MBIA
MBI
$288M
$17K 0.01%
2,489
– –
REGN icon
656
Regeneron Pharmaceuticals
REGN
$68.8B
$17K 0.01%
56
-71
-56% -$27.3K
RHI icon
657
Robert Half
RHI
$3.61B
$17K 0.01%
458
– –
SM icon
658
SM Energy
SM
$7.96B
$17K 0.01%
650
– –
TCBI icon
659
Texas Capital Bancshares
TCBI
$4.31B
$17K 0.01%
389
+57
+17% +$2.55K
VNO icon
660
Vornado Realty Trust
VNO
$7.47B
$17K 0.01%
254
+26
+11% +$2.02K
NSR
661
DELISTED
Neustar Inc
NSR
$17K 0.01%
748
+260
+53% +$6.18K
AAON icon
662
Aaon
AAON
$8.41B
$16K 0.01%
887
– –
AKAM icon
663
Akamai
AKAM
$16.8B
$16K 0.01%
348
-31
-8% -$1.63K
LH icon
664
Labcorp
LH
$24.3B
$16K 0.01%
165
+9
+6% +$969
LOPE icon
665
Grand Canyon Education
LOPE
$3.71B
$16K 0.01%
425
-24
-5% -$1.01K
MPT
666
Medical Properties Trust
MPT
$2.89B
$16K 0.01%
1,156
+110
+11% +$1.56K
MTZ icon
667
MasTec
MTZ
$26.7B
$16K 0.01%
729
– –
PAGP icon
668
Plains GP Holdings
PAGP
$5.23B
$16K 0.01%
593
-22
-4% -$567
SNN icon
669
Smith & Nephew
SNN
$12.9B
$16K 0.01%
578
+81
+16% +$2.74K
GRUB
670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K 0.01%
+260
New +$13.7K
AVX
671
DELISTED
AVX Corporation
AVX
$16K 0.01%
1,248
– –
PF
672
DELISTED
Pinnacle Foods, Inc.
PF
$16K 0.01%
356
– –
LVLT
673
DELISTED
Level 3 Communications Inc
LVLT
$16K 0.01%
344
– –
DISH
674
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
359
+269
+299% +$13.1K
PSXP
675
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K 0.01%
303
– –
25 26
27
28 29

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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.