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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
AMSF icon
1201
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
51
+29
+132% +$1.66K
EFOR
1202
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
+63
New +$2.32K
AVY icon
1203
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
31
– –
AZZ icon
1204
AZZ Inc
AZZ
$4.5B
$2K ﹤0.01%
44
+21
+91% +$1.2K
BLD
1205
DELISTED
TopBuild
BLD
$2K ﹤0.01%
93
+39
+72% +$1.32K
BRO icon
1206
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
126
+72
+133% +$1.28K
CACI icon
1207
CACI
CACI
$10.8B
$2K ﹤0.01%
42
+11
+35% +$1.09K
CAR icon
1208
Avis
CAR
$5.63B
$2K ﹤0.01%
97
+36
+59% +$995
CATO icon
1209
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
+63
New +$2.35K
CDW icon
1210
CDW
CDW
$17.1B
$2K ﹤0.01%
90
+8
+10% +$332
CIM
1211
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
61
– –
CNK icon
1212
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
90
+35
+64% +$1.23K
CPRT icon
1213
Copart
CPRT
$25.9B
$2K ﹤0.01%
520
+272
+110% +$1.53K
CRI icon
1214
Carter's
CRI
$1.43B
$2K ﹤0.01%
30
+17
+131% +$1.75K
CWT icon
1215
California Water Service
CWT
$3.04B
$2K ﹤0.01%
+93
New +$2.73K
DRH icon
1216
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
332
+152
+84% +$1.4K
ED icon
1217
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
37
+23
+164% +$1.73K
EIG icon
1218
Employers Holdings
EIG
$908M
$2K ﹤0.01%
+85
New +$2.47K
ENTG icon
1219
Entegris
ENTG
$19.7B
$2K ﹤0.01%
190
– –
EPC icon
1220
Edgewell Personal Care
EPC
$1.27B
$2K ﹤0.01%
43
+20
+87% +$1.62K
ESE icon
1221
ESCO Technologies
ESE
$8.49B
$2K ﹤0.01%
64
+35
+121% +$1.37K
FBIN icon
1222
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
69
+53
+331% +$2.59K
FFBC icon
1223
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
127
+66
+108% +$1.27K
FHI icon
1224
Federated Hermes
FHI
$4.4B
$2K ﹤0.01%
+99
New +$3.03K
FMC icon
1225
FMC
FMC
$1.42B
$2K ﹤0.01%
80
+14
+21% +$549
47 48
49
50 51

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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
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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.