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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
MNST icon
876
Monster Beverage
MNST
$91.4B
$9K 0.01%
480
+144
+43% +$3.47K
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.35B
$9K 0.01%
189
+24
+15% +$1.32K
PINC
878
DELISTED
Premier
PINC
$9K 0.01%
280
– –
SVC
879
Service Properties Trust
SVC
$1.1B
$9K 0.01%
67
– –
UAA icon
880
Under Armour
UAA
$3B
$9K 0.01%
274
-348
-56% -$13.8K
UNIT
881
Uniti Group
UNIT
$2.63B
$9K 0.01%
425
+49
+13% +$1.22K
WAL icon
882
Western Alliance Bancorporation
WAL
$9.07B
$9K 0.01%
280
– –
XYL icon
883
Xylem
XYL
$28.5B
$9K 0.01%
217
– –
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.01%
165
– –
USAK
885
DELISTED
USA Truck Inc
USAK
$9K 0.01%
545
– –
WDR
886
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K 0.01%
+625
New +$12.8K
BID
887
DELISTED
Sotheby's
BID
$9K 0.01%
+403
New +$11.4K
WAGE
888
DELISTED
WageWorks, Inc.
WAGE
$9K 0.01%
166
– –
HZNP
889
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K 0.01%
+572
New +$9.25K
GXP
890
DELISTED
Great Plains Energy Incorporated
GXP
$9K 0.01%
343
+50
+17% +$1.53K
WBMD
891
DELISTED
WebMD Health Corp.
WBMD
$9K 0.01%
172
+8
+5% +$500
KCG
892
DELISTED
KCG Holdings, Inc.
KCG
$9K 0.01%
748
– –
TE
893
DELISTED
TECO ENERGY INC
TE
$9K 0.01%
421
+71
+20% +$1.96K
NHY
894
DELISTED
NORSK HYDRO A. S. ADR
NHY
$9K 0.01%
2,696
– –
STL
895
DELISTED
Sterling Bancorp
STL
$9K 0.01%
652
– –
AAP icon
896
Advance Auto Parts
AAP
$3.37B
$8K 0.01%
60
+4
+7% +$617
AMN icon
897
AMN Healthcare
AMN
$1.28B
$8K 0.01%
242
– –
AVNS icon
898
Avanos Medical
AVNS
$1.17B
$8K 0.01%
291
-850
-74% -$26K
CHE icon
899
Chemed
CHE
$6.78B
$8K 0.01%
62
-20
-24% -$2.65K
CYH icon
900
Community Health Systems
CYH
$385M
$8K 0.01%
735
+222
+43% +$3.25K
34 35
36
37 38

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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.