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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
VLY icon
851
Valley National Bancorp
VLY
$7.93B
$10K 0.01%
+1,161
New +$10.9K
WTM icon
852
White Mountains Insurance
WTM
$5.47B
$10K 0.01%
12
– –
SRCL
853
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
97
-5
-5% -$535
MIC
854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K 0.01%
144
– –
WBC
855
DELISTED
WABCO HOLDINGS INC.
WBC
$10K 0.01%
118
– –
SBNA
856
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$10K 0.01%
500
– –
LHO
857
DELISTED
LaSalle Hotel Properties
LHO
$10K 0.01%
460
+51
+12% +$1.21K
POT
858
DELISTED
Potash Corp Of Saskatchewan
POT
$10K 0.01%
917
+35
+4% +$586
GGP
859
DELISTED
GGP Inc.
GGP
$10K 0.01%
421
-4
-0.9% -$113
IM
860
DELISTED
Ingram Micro
IM
$10K 0.01%
335
+44
+15% +$1.53K
FLTX
861
DELISTED
Fleetmatics Group PLC
FLTX
$10K 0.01%
261
+40
+18% +$1.59K
CA
862
DELISTED
CA, Inc.
CA
$10K 0.01%
367
+222
+153% +$6.95K
AZPN
863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K 0.01%
261
– –
ADSK icon
864
Autodesk
ADSK
$44.3B
$9K 0.01%
237
+25
+12% +$1.45K
ATNI icon
865
ATN International
ATNI
$361M
$9K 0.01%
+120
New +$8.86K
BDC icon
866
Belden
BDC
$4B
$9K 0.01%
162
+18
+13% +$1.13K
BF.B icon
867
Brown-Forman Class B
BF.B
$12B
$9K 0.01%
291
-990
-77% -$30.6K
ESNT icon
868
Essent Group
ESNT
$6.06B
$9K 0.01%
450
– –
ESRT icon
869
Empire State Realty Trust
ESRT
$976M
$9K 0.01%
506
– –
ESS icon
870
Essex Property Trust
ESS
$18.9B
$9K 0.01%
55
+9
+20% +$2.01K
EXEL icon
871
Exelixis
EXEL
$13.9B
$9K 0.01%
1,255
– –
GNW icon
872
Genworth Financial
GNW
$3.8B
$9K 0.01%
4,418
+673
+18% +$2.18K
KBR icon
873
KBR
KBR
$4.68B
$9K 0.01%
756
+83
+12% +$1.2K
LAB icon
874
Standard BioTools
LAB
$326M
$9K 0.01%
+1,014
New +$9.53K
LGND icon
875
Ligand Pharmaceuticals
LGND
$6.02B
$9K 0.01%
135
– –
33 34
35
36 37

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BDLIB
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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.