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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
SNV
776
DELISTED
Synovus
SNV
$12K 0.01%
446
+41
+10% +$1.25K
WIT icon
777
Wipro
WIT
$18.5B
$12K 0.01%
5,963
-1,264
-17% -$2.89K
WSBF icon
778
Waterstone Financial
WSBF
$362M
$12K 0.01%
808
– –
WTW icon
779
Willis Towers Watson
WTW
$27.9B
$12K 0.01%
121
– –
MDC
780
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K 0.01%
732
– –
LSI
781
DELISTED
Life Storage, Inc.
LSI
$12K 0.01%
174
– –
SNR
782
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$12K 0.01%
1,163
– –
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K 0.01%
423
– –
NBL
784
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
425
+28
+7% +$984
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
16
+3
+23% +$2.88K
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
$12K 0.01%
65
-13
-17% -$2.58K
ILG
787
DELISTED
ILG, Inc Common Stock
ILG
$12K 0.01%
920
+839
+1,036% +$12K
FNGN
788
DELISTED
Financial Engines, Inc.
FNGN
$12K 0.01%
532
-16
-3% -$460
KND
789
DELISTED
Kindred Healthcare
KND
$12K 0.01%
1,146
+111
+11% +$1.39K
SWC
790
DELISTED
Stillwater Mining Co
SWC
$12K 0.01%
1,111
– –
LOCK
791
DELISTED
LifeLock, Inc.
LOCK
$12K 0.01%
+810
New +$10.6K
FCS
792
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12K 0.01%
658
+59
+10% +$1.18K
REXI
793
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$12K 0.01%
1,270
– –
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
$12K 0.01%
5
– –
AUO
795
DELISTED
AU Optronics Corp
AUO
$12K 0.01%
3,567
+2,383
+201% +$6.74K
DNY
796
DELISTED
DONNELLEY R R & SONS CO
DNY
$12K 0.01%
+728
New +$12K
AA icon
797
Alcoa
AA
$11.7B
$11K 0.01%
616
+69
+13% +$1.61K
ALLY icon
798
Ally Financial
ALLY
$13.1B
$11K 0.01%
829
-115
-12% -$1.99K
ATO icon
799
Atmos Energy
ATO
$29.9B
$11K 0.01%
149
+21
+16% +$1.56K
BBY icon
800
Best Buy
BBY
$18B
$11K 0.01%
466
+95
+26% +$2.99K
30 31
32
33 34

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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.