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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
FNB icon
1076
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
400
+124
+45% +$1.6K
FWRD icon
1077
Forward Air
FWRD
$472M
$4K ﹤0.01%
99
+19
+24% +$856
GEO icon
1078
The GEO Group
GEO
$4.12B
$4K ﹤0.01%
240
+52
+28% +$1.15K
GL icon
1079
Globe Life
GL
$13.6B
$4K ﹤0.01%
79
– –
GWW icon
1080
W.W. Grainger
GWW
$65.9B
$4K ﹤0.01%
23
-5
-18% -$1.14K
HBI
1081
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
208
– –
IQV icon
1082
IQVIA
IQV
$35.1B
$4K ﹤0.01%
96
+11
+13% +$737
LEN icon
1083
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
109
+12
+12% +$525
LNT icon
1084
Alliant Energy
LNT
$19.1B
$4K ﹤0.01%
156
-176
-53% -$6.53K
LYV icon
1085
Live Nation Entertainment
LYV
$41.8B
$4K ﹤0.01%
200
+52
+35% +$1.19K
MCY icon
1086
Mercury Insurance
MCY
$6.01B
$4K ﹤0.01%
+90
New +$4.74K
MTB icon
1087
M&T Bank
MTB
$36B
$4K ﹤0.01%
53
+31
+141% +$3.6K
NDSN icon
1088
Nordson
NDSN
$16.5B
$4K ﹤0.01%
57
+16
+39% +$1.29K
NFG icon
1089
National Fuel Gas
NFG
$7.69B
$4K ﹤0.01%
112
+51
+84% +$2.75K
NNN icon
1090
NNN REIT
NNN
$9.38B
$4K ﹤0.01%
93
– –
NWG icon
1091
NatWest
NWG
$72.8B
$4K ﹤0.01%
1,052
+814
+342% +$5.71K
OGE icon
1092
OGE Energy
OGE
$10.2B
$4K ﹤0.01%
193
+57
+42% +$1.71K
ON icon
1093
ON Semiconductor
ON
$34.6B
$4K ﹤0.01%
+500
New +$4.76K
POR icon
1094
Portland General Electric
POR
$5.95B
$4K ﹤0.01%
107
– –
PRO
1095
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
270
– –
ROK icon
1096
Rockwell Automation
ROK
$51.7B
$4K ﹤0.01%
57
+14
+33% +$1.6K
RPM icon
1097
RPM International
RPM
$13.7B
$4K ﹤0.01%
97
+36
+59% +$1.8K
SLM icon
1098
SLM Corp
SLM
$4.78B
$4K ﹤0.01%
742
+190
+34% +$1.24K
SSYS icon
1099
Stratasys
SSYS
$702M
$4K ﹤0.01%
209
-16
-7% -$374
TLK icon
1100
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
176
-44
-20% -$1.22K
42 43
44
45 46

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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.