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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
EFX icon
976
Equifax
EFX
$20.3B
$6K ﹤0.01%
62
+20
+48% +$2.42K
EPM icon
977
Evolution Petroleum
EPM
$137M
$6K ﹤0.01%
1,272
– –
GPK icon
978
Graphic Packaging
GPK
$3.26B
$6K ﹤0.01%
556
– –
GRPN icon
979
Groupon
GRPN
$980M
$6K ﹤0.01%
106
– –
HLT icon
980
Hilton Worldwide
HLT
$74B
$6K ﹤0.01%
126
-18
-13% -$1.18K
IMO icon
981
Imperial Oil
IMO
$62.1B
$6K ﹤0.01%
232
-1,412
-86% -$44.7K
JD icon
982
JD.com
JD
$40.8B
$6K ﹤0.01%
342
+26
+8% +$628
K
983
DELISTED
Kellanova
K
$6K ﹤0.01%
117
+29
+33% +$2.08K
KN icon
984
Knowles
KN
$3.22B
$6K ﹤0.01%
520
– –
LYG icon
985
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
2,901
-1,102
-28% -$4.31K
MATV icon
986
Mativ Holdings
MATV
$448M
$6K ﹤0.01%
171
-25
-13% -$844
NEOG icon
987
Neogen
NEOG
$2.05B
$6K ﹤0.01%
341
+16
+5% +$298
NVAX icon
988
Novavax
NVAX
$1.23B
$6K ﹤0.01%
+48
New +$5.5K
NVR icon
989
NVR
NVR
$17.2B
$6K ﹤0.01%
4
+1
+33% +$1.71K
O icon
990
Realty Income
O
$61.2B
$6K ﹤0.01%
123
+14
+13% +$850
OPK icon
991
Opko Health
OPK
$921M
$6K ﹤0.01%
+669
New +$6.79K
PEGA icon
992
Pegasystems
PEGA
$4.41B
$6K ﹤0.01%
504
-48
-9% -$633
POWI icon
993
Power Integrations
POWI
$3.54B
$6K ﹤0.01%
262
-16
-6% -$391
SAM icon
994
Boston Beer
SAM
$1.88B
$6K ﹤0.01%
+39
New +$6.31K
SYF icon
995
Synchrony
SYF
$23.7B
$6K ﹤0.01%
324
-425
-57% -$12.4K
TDC icon
996
Teradata
TDC
$2.68B
$6K ﹤0.01%
273
+227
+493% +$6.03K
TEL icon
997
TE Connectivity
TEL
$58.8B
$6K ﹤0.01%
139
+50
+56% +$3.01K
TTSH
998
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
302
-38
-11% -$672
AD
999
Array Digital Infrastructure
AD
$3.02B
$6K ﹤0.01%
+157
New +$6.25K
VEEV icon
1000
Veeva Systems
VEEV
$30.3B
$6K ﹤0.01%
189
-16
-8% -$475
38 39
40
41 42

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.