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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
MINI
726
DELISTED
Mobile Mini Inc
MINI
$14K 0.01%
462
-12
-3% -$401
USG
727
DELISTED
Usg
USG
$14K 0.01%
536
– –
TIME
728
DELISTED
Time Inc.
TIME
$14K 0.01%
967
– –
DT
729
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K 0.01%
1,179
-2,924
-71% -$34.7K
AKZOY
730
DELISTED
Akzo Nobel NV
AKZOY
$14K 0.01%
754
– –
QIHU
731
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14K 0.01%
215
-9
-4% -$665
ALEX
732
DELISTED
Alexander & Baldwin
ALEX
$13K 0.01%
367
– –
AMCX icon
733
AMC Global Media
AMCX
$430M
$13K 0.01%
224
+19
+9% +$1.21K
BSRR icon
734
Sierra Bancorp
BSRR
$548M
$13K 0.01%
807
– –
CDNS icon
735
Cadence Design Systems
CDNS
$90B
$13K 0.01%
576
+88
+18% +$2.11K
CIB icon
736
Grupo Cibest SA
CIB
$20.4B
$13K 0.01%
441
– –
CSGS
737
DELISTED
CSG Systems International
CSGS
$13K 0.01%
352
– –
CWEN icon
738
Clearway Energy Class C
CWEN
$5B
$13K 0.01%
+853
New +$13K
DXCM icon
739
DexCom
DXCM
$27.6B
$13K 0.01%
736
– –
EME icon
740
Emcor
EME
$33.1B
$13K 0.01%
268
– –
GT icon
741
Goodyear
GT
$2.07B
$13K 0.01%
595
-135
-18% -$3.87K
IRDM icon
742
Iridium Communications
IRDM
$4.85B
$13K 0.01%
1,538
+1,408
+1,083% +$11.6K
KEP icon
743
Korea Electric Power
KEP
$15.5B
$13K 0.01%
564
+309
+121% +$7.97K
LBTYA icon
744
Liberty Global Class A
LBTYA
$3.31B
$13K 0.01%
458
-67
-13% -$2.17K
MAA icon
745
Mid-America Apartment Communities
MAA
$15.6B
$13K 0.01%
162
+26
+19% +$2.61K
MCHP icon
746
Microchip Technology
MCHP
$42.8B
$13K 0.01%
552
+50
+10% +$1.25K
MOD icon
747
Modine Manufacturing
MOD
$12.8B
$13K 0.01%
1,587
– –
NBIX icon
748
Neurocrine Biosciences
NBIX
$17.7B
$13K 0.01%
+286
New +$13.2K
RCL icon
749
Royal Caribbean
RCL
$78.7B
$13K 0.01%
250
+21
+9% +$1.61K
RHP icon
750
Ryman Hospitality Properties
RHP
$8.4B
$13K 0.01%
257
– –
28 29
30
31 32

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.