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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
SPIL
826
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11K 0.01%
1,532
-1,845
-55% -$14K
RSE
827
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$11K 0.01%
616
– –
AXA
828
DELISTED
AXA ADS (1 ORD SHS)
AXA
$11K 0.01%
814
+95
+13% +$1.28K
ELUX
829
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$11K 0.01%
213
+3
+1% +$155
TSS
830
DELISTED
Total System Services, Inc.
TSS
$11K 0.01%
225
+19
+9% +$985
AMX icon
831
America Movil
AMX
$78.1B
$10K 0.01%
885
+692
+359% +$9.27K
ARE icon
832
Alexandria Real Estate Equities
ARE
$8.88B
$10K 0.01%
115
+16
+16% +$1.53K
CAE icon
833
CAE Inc. Common Shares
CAE
$8.1B
$10K 0.01%
991
+66
+7% +$797
CPF icon
834
Central Pacific Financial
CPF
$997M
$10K 0.01%
459
– –
CRL icon
835
Charles River Laboratories
CRL
$10.9B
$10K 0.01%
144
+17
+13% +$1.4K
CUBE icon
836
CubeSmart
CUBE
$9.53B
$10K 0.01%
354
– –
DAN icon
837
Dana Inc
DAN
$2.91B
$10K 0.01%
975
– –
DNOW icon
838
DNOW Inc
DNOW
$2.63B
$10K 0.01%
618
– –
GLW icon
839
Corning
GLW
$126B
$10K 0.01%
712
+116
+19% +$2.33K
GRMN
840
Garmin
GRMN
$46.9B
$10K 0.01%
276
+233
+542% +$9.69K
HBAN icon
841
Huntington Bancshares
HBAN
$35.1B
$10K 0.01%
1,326
– –
LAMR icon
842
Lamar Advertising Co
LAMR
$16.2B
$10K 0.01%
169
+25
+17% +$1.58K
MANH icon
843
Manhattan Associates
MANH
$8.97B
$10K 0.01%
190
+25
+15% +$1.56K
MGA icon
844
Magna International
MGA
$17.9B
$10K 0.01%
469
+35
+8% +$1.41K
NPO icon
845
Enpro
NPO
$7.05B
$10K 0.01%
229
– –
RBA icon
846
RB Global
RBA
$20.8B
$10K 0.01%
308
-32
-9% -$991
RLJ icon
847
RLJ Lodging Trust
RLJ
$1.87B
$10K 0.01%
488
– –
SHEN icon
848
Shenandoah Telecom
SHEN
$632M
$10K 0.01%
265
– –
TPH
849
DELISTED
Tri Pointe Homes
TPH
$10K 0.01%
909
– –
VEU icon
850
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K 0.01%
260
– –
32 33
34
35 36

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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
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.