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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
TPR icon
1101
Tapestry
TPR
$29.7B
$4K ﹤0.01%
119
+14
+13% +$552
TRN icon
1102
Trinity Industries
TRN
$2.94B
$4K ﹤0.01%
347
– –
UDR icon
1103
UDR
UDR
$12.8B
$4K ﹤0.01%
201
-13
-6% -$466
UNM icon
1104
Unum
UNM
$13.8B
$4K ﹤0.01%
181
+26
+17% +$879
VMC icon
1105
Vulcan Materials
VMC
$37B
$4K ﹤0.01%
46
+5
+12% +$566
TWTR
1106
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
392
-50
-11% -$781
CVA
1107
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+243
New +$4.01K
INOV
1108
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
247
-18
-7% -$322
KITE
1109
DELISTED
Kite Pharma, Inc.
KITE
$4K ﹤0.01%
92
– –
MACK
1110
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
107
– –
APOL
1111
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
489
– –
VOLV
1112
DELISTED
VOLVO A B ADR-B
VOLV
$4K ﹤0.01%
606
– –
SDX
1113
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$4K ﹤0.01%
256
+173
+208% +$2.7K
TELN
1114
DELISTED
TELENOR ASA
TELN
$4K ﹤0.01%
397
-14
-3% -$141
WWAV
1115
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
113
+58
+105% +$2.49K
CIT
1116
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
191
+68
+55% +$2.21K
AAT
1117
American Assets Trust
AAT
$1.5B
$3K ﹤0.01%
80
+31
+63% +$1.25K
ATI icon
1118
ATI
ATI
$26.2B
$3K ﹤0.01%
268
– –
BLKB icon
1119
Blackbaud
BLKB
$1.6B
$3K ﹤0.01%
53
+19
+56% +$1.2K
BN icon
1120
Brookfield
BN
$103B
$3K ﹤0.01%
373
-6
-2% -$72
BPOP icon
1121
Popular Inc
BPOP
$11B
$3K ﹤0.01%
154
– –
BW icon
1122
Babcock & Wilcox
BW
$1.38B
$3K ﹤0.01%
26
– –
CBU icon
1123
Community Bank
CBU
$3.51B
$3K ﹤0.01%
80
– –
CNX icon
1124
CNX Resources
CNX
$4.78B
$3K ﹤0.01%
257
+107
+71% +$1.25K
COO icon
1125
Cooper Companies
COO
$13.8B
$3K ﹤0.01%
72
+60
+500% +$2.4K
43 44
45
46 47

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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.