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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
RAX
926
DELISTED
Rackspace Hosting Inc
RAX
$8K 0.01%
392
+101
+35% +$2.36K
EXAM
927
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8K 0.01%
263
– –
BOBE
928
DELISTED
Bob Evans Farms, Inc.
BOBE
$8K 0.01%
237
+28
+13% +$1.25K
SPLS
929
DELISTED
Staples Inc
SPLS
$8K 0.01%
1,261
+437
+53% +$4.16K
ACAD icon
930
Acadia Pharmaceuticals
ACAD
$4.25B
$7K ﹤0.01%
+230
New +$7.7K
AVA icon
931
Avista
AVA
$3.47B
$7K ﹤0.01%
186
+37
+25% +$1.52K
BKU icon
932
Bankunited
BKU
$3.38B
$7K ﹤0.01%
238
– –
CFG icon
933
Citizens Financial Group
CFG
$30.4B
$7K ﹤0.01%
424
– –
CGNX icon
934
Cognex
CGNX
$10.3B
$7K ﹤0.01%
396
+46
+13% +$927
CPRI icon
935
Capri Holdings
CPRI
$1.77B
$7K ﹤0.01%
181
-141
-44% -$6.92K
CRS icon
936
Carpenter Technology
CRS
$30B
$7K ﹤0.01%
219
– –
ENOV icon
937
Enovis
ENOV
$1.56B
$7K ﹤0.01%
162
– –
EXAS
938
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+597
New +$4.5K
HHH icon
939
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
72
– –
IRWD icon
940
Ironwood Pharmaceuticals
IRWD
$611M
$7K ﹤0.01%
666
– –
IT icon
941
Gartner
IT
$9.41B
$7K ﹤0.01%
85
+22
+35% +$2.09K
LILAK icon
942
Liberty Latin America Class C
LILAK
$1.5B
$7K ﹤0.01%
292
+214
+274% +$7.1K
MLCO icon
943
Melco Resorts & Entertainment
MLCO
$2.1B
$7K ﹤0.01%
747
+44
+6% +$646
NAVI icon
944
Navient
NAVI
$774M
$7K ﹤0.01%
754
+297
+65% +$3.78K
OHI icon
945
Omega Healthcare
OHI
$15.4B
$7K ﹤0.01%
240
+123
+105% +$4.1K
ACH
946
Accendra Health
ACH
$240M
$7K ﹤0.01%
198
– –
QTWO icon
947
Q2 Holdings
QTWO
$3.42B
$7K ﹤0.01%
250
– –
ROL icon
948
Rollins
ROL
$18.6B
$7K ﹤0.01%
605
– –
SPSC icon
949
SPS Commerce
SPSC
$2.25B
$7K ﹤0.01%
246
-20
-8% -$518
STLA icon
950
Stellantis
STLA
$16.5B
$7K ﹤0.01%
1,477
+129
+10% +$934
36 37
38
39 40

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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.