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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
BURL icon
801
Burlington
BURL
$22B
$11K 0.01%
179
– –
CNO icon
802
CNO Financial Group
CNO
$4.97B
$11K 0.01%
767
+77
+11% +$1.45K
DEI icon
803
Douglas Emmett
DEI
$2.06B
$11K 0.01%
338
+44
+15% +$1.45K
DHC
804
Diversified Healthcare Trust
DHC
$2.26B
$11K 0.01%
647
+382
+144% +$7.12K
EGBN icon
805
Eagle Bancorp
EGBN
$867M
$11K 0.01%
246
– –
EQR icon
806
Equity Residential
EQR
$25.4B
$11K 0.01%
187
-17
-8% -$1.17K
FCFS icon
807
FirstCash
FCFS
$8.55B
$11K 0.01%
241
– –
HOG icon
808
Harley-Davidson
HOG
$2.68B
$11K 0.01%
300
+14
+5% +$645
IBKR icon
809
Interactive Brokers
IBKR
$40.9B
$11K 0.01%
1,416
– –
BRSL
810
Brightstar Lottery PLC
BRSL
$1.91B
$11K 0.01%
741
+491
+196% +$8.9K
KEX icon
811
Kirby Corp
KEX
$7.95B
$11K 0.01%
187
+21
+13% +$1.38K
LPL icon
812
LG Display
LPL
$3.17B
$11K 0.01%
1,120
-309
-22% -$3.33K
LSTR icon
813
Landstar System
LSTR
$6.8B
$11K 0.01%
164
+18
+12% +$1.19K
QSR icon
814
Restaurant Brands International
QSR
$25.1B
$11K 0.01%
+303
New +$12.5K
RITM icon
815
Rithm Capital
RITM
$5.09B
$11K 0.01%
857
– –
TLYS icon
816
Tilly's
TLYS
$115M
$11K 0.01%
1,919
– –
WWW icon
817
Wolverine World Wide
WWW
$1.54B
$11K 0.01%
629
– –
CPAY icon
818
Corpay
CPAY
$24.2B
$11K 0.01%
98
+25
+34% +$3.72K
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
$11K 0.01%
327
– –
ABMD
820
DELISTED
Abiomed Inc
ABMD
$11K 0.01%
116
+13
+13% +$1.29K
PTR
821
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K 0.01%
172
– –
BMCH
822
DELISTED
BMC Stock Holdings, Inc
BMCH
$11K 0.01%
618
– –
LTXB
823
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11K 0.01%
430
– –
NFX
824
DELISTED
Newfield Exploration
NFX
$11K 0.01%
250
– –
CPLA
825
DELISTED
Capella Education Company
CPLA
$11K 0.01%
213
– –
31 32
33
34 35

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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.