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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
FSP
1226
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
+168
New +$1.89K
FUL icon
1227
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
73
+29
+66% +$1.3K
GBCI icon
1228
Glacier Bancorp
GBCI
$6.55B
$2K ﹤0.01%
100
+44
+79% +$1.14K
GEN icon
1229
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
132
+28
+27% +$504
GLPI icon
1230
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
108
+68
+170% +$2.25K
GME icon
1231
GameStop
GME
$9.5B
$2K ﹤0.01%
560
+448
+400% +$3.28K
HAS icon
1232
Hasbro
HAS
$12.6B
$2K ﹤0.01%
39
– –
HI
1233
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
88
+40
+83% +$1.21K
HLX icon
1234
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
340
+151
+80% +$1.09K
HMN icon
1235
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
87
+47
+118% +$1.53K
HOPE icon
1236
Hope Bancorp
HOPE
$1.72B
$2K ﹤0.01%
160
+84
+111% +$1.3K
HRB icon
1237
H&R Block
HRB
$5.18B
$2K ﹤0.01%
186
+148
+389% +$3.29K
INDB icon
1238
Independent Bank
INDB
$4.05B
$2K ﹤0.01%
51
+27
+113% +$1.26K
INGR icon
1239
Ingredion
INGR
$6.38B
$2K ﹤0.01%
25
+20
+400% +$2.33K
JBHT icon
1240
JB Hunt Transport Services
JBHT
$27.1B
$2K ﹤0.01%
32
+9
+39% +$743
KWR icon
1241
Quaker Houghton
KWR
$2.63B
$2K ﹤0.01%
28
+14
+100% +$1.22K
LILA icon
1242
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
123
+89
+262% +$2.1K
LXP icon
1243
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
71
+33
+87% +$1.52K
MASI
1244
DELISTED
Masimo
MASI
$2K ﹤0.01%
67
+30
+81% +$1.41K
MDU icon
1245
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
279
+161
+136% +$1.31K
MEI icon
1246
Methode Electronics
MEI
$543M
$2K ﹤0.01%
71
+35
+97% +$1.03K
MIDD icon
1247
Middleby
MIDD
$6.05B
$2K ﹤0.01%
25
– –
MKC icon
1248
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
54
+8
+17% +$390
MOG.A icon
1249
Moog Inc Class A
MOG.A
$13B
$2K ﹤0.01%
+50
New +$2.53K
MPWR icon
1250
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
45
+19
+73% +$1.24K
48 49
50
51 52

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BDLIB
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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
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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.