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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
ASX icon
701
ASE Group
ASX
$80.8B
$14K 0.01%
2,657
-525
-16% -$2.77K
BAP icon
702
Credicorp
BAP
$30.9B
$14K 0.01%
103
+80
+348% +$11.5K
CRD.B icon
703
Crawford & Co Class B
CRD.B
$493M
$14K 0.01%
1,733
– –
GFI icon
704
Gold Fields
GFI
$29.2B
$14K 0.01%
3,028
– –
HCSG icon
705
Healthcare Services Group
HCSG
$1.56B
$14K 0.01%
352
+12
+4% +$461
HST icon
706
Host Hotels & Resorts
HST
$16.8B
$14K 0.01%
1,075
+68
+7% +$1.07K
IHG icon
707
InterContinental Hotels
IHG
$23B
$14K 0.01%
414
+126
+44% +$5.88K
LKQ icon
708
LKQ Corp
LKQ
$6.58B
$14K 0.01%
528
+95
+22% +$3.09K
LULU icon
709
lululemon athletica
LULU
$13B
$14K 0.01%
211
+3
+1% +$199
MAT icon
710
Mattel
MAT
$4.17B
$14K 0.01%
550
-1,006
-65% -$31.9K
MRVL icon
711
Marvell Technology
MRVL
$174B
$14K 0.01%
1,614
+181
+13% +$1.81K
MTH icon
712
Meritage Homes
MTH
$4.87B
$14K 0.01%
812
– –
NHI icon
713
National Health Investors
NHI
$3.9B
$14K 0.01%
195
– –
PAYX icon
714
Paychex
PAYX
$40.4B
$14K 0.01%
271
+208
+330% +$11.1K
PHG icon
715
Philips
PHG
$25.4B
$14K 0.01%
1,052
-517
-33% -$10K
PNW icon
716
Pinnacle West Capital
PNW
$12.9B
$14K 0.01%
195
+6
+3% +$447
PRGO icon
717
Perrigo
PRGO
$1.4B
$14K 0.01%
210
+202
+2,525% +$20.9K
RBC icon
718
RBC Bearings
RBC
$18.8B
$14K 0.01%
197
– –
RCI icon
719
Rogers Communications
RCI
$17.7B
$14K 0.01%
398
-8
-2% -$310
RYAAY icon
720
Ryanair
RYAAY
$29.5B
$14K 0.01%
568
+460
+426% +$14.9K
SBS icon
721
Sabesp
SBS
$19.7B
$14K 0.01%
9,112
– –
SLG icon
722
SL Green Realty
SLG
$3.88B
$14K 0.01%
167
+31
+23% +$3.05K
URI icon
723
United Rentals
URI
$71.1B
$14K 0.01%
245
+207
+545% +$13.5K
MRO
724
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,099
+975
+786% +$12.9K
STOR
725
DELISTED
STORE Capital Corporation
STOR
$14K 0.01%
478
– –
27 28
29
30 31

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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.