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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
RAD
1176
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
25
– –
NUVA
1177
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
60
+23
+62% +$1.24K
PDCE
1178
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
60
– –
SJI
1179
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
107
+42
+65% +$1.21K
MXIM
1180
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+99
New +$3.63K
ALXN
1181
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
60
-213
-78% -$30.2K
MSGN
1182
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
205
– –
DPLO
1183
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
95
-8
-8% -$251
CRZO
1184
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
93
+30
+48% +$1.07K
LLL
1185
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
33
– –
GPT
1186
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
117
– –
EDR
1187
DELISTED
Education Realty Trust Inc
EDR
$3K ﹤0.01%
67
– –
SNI
1188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
68
+9
+15% +$575
TERP
1189
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+343
New +$3.17K
CST
1190
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
79
+28
+55% +$1.11K
NRF
1191
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
+265
New +$3.4K
TLMR
1192
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3K ﹤0.01%
169
+58
+52% +$1.12K
FMER
1193
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
216
+126
+140% +$2.73K
GG
1194
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
306
+132
+76% +$2.34K
LXK
1195
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
91
+34
+60% +$1.26K
ABG icon
1196
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
52
– –
ABM icon
1197
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
79
+33
+72% +$1.11K
AIN icon
1198
Albany International
AIN
$2.14B
$2K ﹤0.01%
61
+31
+103% +$1.22K
AIT icon
1199
Applied Industrial Technologies
AIT
$12.8B
$2K ﹤0.01%
58
+27
+87% +$1.21K
ALKS icon
1200
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
101
+27
+36% +$1.11K
46 47
48
49 50

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.