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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
SHG icon
751
Shinhan Financial Group
SHG
$33.6B
$13K 0.01%
444
-25
-5% -$858
SUI icon
752
Sun Communities
SUI
$15B
$13K 0.01%
182
– –
TRS icon
753
TriMas Corp
TRS
$1.43B
$13K 0.01%
+759
New +$13.2K
UAL icon
754
United Airlines
UAL
$38.4B
$13K 0.01%
365
+47
+15% +$2.22K
WY icon
755
Weyerhaeuser
WY
$17.3B
$13K 0.01%
513
+94
+22% +$2.89K
RMP
756
DELISTED
Rice Midstream Partners LP
RMP
$13K 0.01%
+673
New +$11.7K
ABCO
757
DELISTED
Advisory Board Co
ABCO
$13K 0.01%
408
+203
+99% +$6.68K
CPHD
758
DELISTED
Cepheid Inc
CPHD
$13K 0.01%
468
+192
+70% +$5.8K
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
$13K 0.01%
344
+40
+13% +$2.11K
PNY
760
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13K 0.01%
243
+21
+9% +$1.26K
SPN
761
DELISTED
Superior Energy Services, Inc.
SPN
$13K 0.01%
76
+9
+13% +$1.47K
AAL icon
762
American Airlines Group
AAL
$9.58B
$12K 0.01%
451
-48
-10% -$1.62K
AER icon
763
AerCap
AER
$23.9B
$12K 0.01%
476
+354
+290% +$13.6K
ALSN icon
764
Allison Transmission
ALSN
$10.1B
$12K 0.01%
509
– –
BANR icon
765
Banner Corp
BANR
$2.39B
$12K 0.01%
315
– –
BRC icon
766
Brady Corp
BRC
$4.45B
$12K 0.01%
443
– –
CDP icon
767
COPT Defense Properties
CDP
$4.31B
$12K 0.01%
492
+50
+11% +$1.34K
CTRA
768
DELISTED
Coterra Energy
CTRA
$12K 0.01%
603
+64
+12% +$1.53K
FELE icon
769
Franklin Electric
FELE
$4.67B
$12K 0.01%
377
– –
GIL icon
770
Gildan
GIL
$9.25B
$12K 0.01%
447
+46
+11% +$1.37K
MLI icon
771
Mueller Industries
MLI
$14.1B
$12K 0.01%
1,700
+148
+10% +$1.14K
NICE icon
772
Nice
NICE
$5.29B
$12K 0.01%
234
+227
+3,243% +$14.4K
ORN icon
773
Orion Group Holdings
ORN
$514M
$12K 0.01%
2,399
– –
PHM icon
774
Pultegroup
PHM
$24.5B
$12K 0.01%
653
– –
SKM icon
775
SK Telecom
SKM
$13.7B
$12K 0.01%
379
+354
+1,416% +$11.7K
29 30
31
32 33

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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
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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.