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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
DTE icon
901
DTE Energy
DTE
$31.1B
$8K 0.01%
103
– –
EEMS icon
902
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$8K 0.01%
+212
New +$8.66K
EQT icon
903
EQT Corp
EQT
$33.2B
$8K 0.01%
276
+28
+11% +$1.09K
HTLD icon
904
Heartland Express
HTLD
$1.11B
$8K 0.01%
505
-68
-12% -$1.21K
IBN icon
905
ICICI Bank
IBN
$106B
$8K 0.01%
1,282
-2,192
-63% -$14.1K
KDP icon
906
Keurig Dr Pepper
KDP
$40.4B
$8K 0.01%
111
+9
+9% +$826
MFA
907
MFA Financial
MFA
$929M
$8K 0.01%
341
+309
+966% +$8.7K
MNRO icon
908
Monro
MNRO
$525M
$8K 0.01%
146
-17
-10% -$1.12K
NEO icon
909
NeoGenomics
NEO
$1.81B
$8K 0.01%
1,037
– –
NWN icon
910
Northwest Natural Holdings
NWN
$2.17B
$8K 0.01%
139
+120
+632% +$6.69K
PGR icon
911
Progressive
PGR
$124B
$8K 0.01%
305
+4
+1% +$132
PRLB icon
912
Protolabs
PRLB
$1.86B
$8K 0.01%
182
-186
-51% -$12.4K
SHW icon
913
Sherwin-Williams
SHW
$78.3B
$8K 0.01%
114
– –
TECH icon
914
Bio-Techne
TECH
$11.2B
$8K 0.01%
332
+32
+11% +$823
UA icon
915
Under Armour Class C
UA
$2.92B
$8K 0.01%
+301
New +$11.1K
ULH icon
916
Universal Logistics Holdings
ULH
$416M
$8K 0.01%
640
– –
VTOL icon
917
Bristow Group
VTOL
$1.35B
$8K 0.01%
456
– –
WERN icon
918
Werner Enterprises
WERN
$2.54B
$8K 0.01%
370
– –
SWN
919
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
742
+85
+13% +$1.03K
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
220
+26
+13% +$1.18K
LFC
921
DELISTED
China Life Insurance Company Ltd.
LFC
$8K 0.01%
795
-312
-28% -$3.5K
MDLY
922
DELISTED
Medley Management Inc
MDLY
$8K 0.01%
139
– –
UBNK
923
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K 0.01%
656
– –
ATHN
924
DELISTED
Athenahealth, Inc.
ATHN
$8K 0.01%
63
-6
-9% -$794
MSCC
925
DELISTED
Microsemi Corp
MSCC
$8K 0.01%
257
– –
35 36
37
38 39

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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.