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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
CVI icon
1126
CVR Energy
CVI
$3.31B
$3K ﹤0.01%
+241
New +$5.1K
CX icon
1127
Cemex
CX
$17.5B
$3K ﹤0.01%
652
-124
-16% -$795
DAR icon
1128
Darling Ingredients
DAR
$9.52B
$3K ﹤0.01%
244
+86
+54% +$1.24K
DGII icon
1129
Digi International
DGII
$2.47B
$3K ﹤0.01%
295
-30
-9% -$310
DLB icon
1130
Dolby
DLB
$4.81B
$3K ﹤0.01%
87
– –
EG icon
1131
Everest Group
EG
$15.4B
$3K ﹤0.01%
18
+6
+50% +$1.1K
ELS icon
1132
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
120
+28
+30% +$1.02K
ESPR
1133
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
+377
New +$6.25K
EXPD icon
1134
Expeditors International
EXPD
$22.5B
$3K ﹤0.01%
85
+15
+21% +$728
FAST icon
1135
Fastenal
FAST
$54.4B
$3K ﹤0.01%
404
+100
+33% +$1.14K
FCF icon
1136
First Commonwealth Financial
FCF
$2.14B
$3K ﹤0.01%
392
+219
+127% +$1.98K
FL
1137
DELISTED
Foot Locker
FL
$3K ﹤0.01%
98
-76
-44% -$4.41K
FLEX icon
1138
Flex
FLEX
$40.2B
$3K ﹤0.01%
454
+81
+22% +$755
FLS icon
1139
Flowserve
FLS
$9.14B
$3K ﹤0.01%
78
– –
FRPT icon
1140
Freshpet
FRPT
$2.92B
$3K ﹤0.01%
+422
New +$3.64K
GATX icon
1141
GATX Corp
GATX
$6.49B
$3K ﹤0.01%
76
+27
+55% +$1.24K
GGG icon
1142
Graco
GGG
$12.9B
$3K ﹤0.01%
135
+48
+55% +$1.29K
ITT icon
1143
ITT
ITT
$17.3B
$3K ﹤0.01%
96
+33
+52% +$1.18K
JACK icon
1144
Jack in the Box
JACK
$299M
$3K ﹤0.01%
40
+16
+67% +$1.21K
JHX icon
1145
James Hardie Industries
JHX
$15.5B
$3K ﹤0.01%
255
+22
+9% +$321
LDOS icon
1146
Leidos
LDOS
$14.4B
$3K ﹤0.01%
67
+23
+52% +$1.14K
MHK icon
1147
Mohawk Industries
MHK
$7.08B
$3K ﹤0.01%
26
+10
+63% +$1.95K
NDAQ icon
1148
Nasdaq
NDAQ
$52.2B
$3K ﹤0.01%
225
+156
+226% +$3.33K
NJR icon
1149
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
98
+33
+51% +$1.19K
NSIT icon
1150
Insight Enterprises
NSIT
$3.67B
$3K ﹤0.01%
135
– –
44 45
46
47 48

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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.