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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
MUR icon
1251
Murphy Oil
MUR
$5.58B
$2K ﹤0.01%
92
+55
+149% +$1.66K
NBTB icon
1252
NBT Bancorp
NBTB
$2.72B
$2K ﹤0.01%
81
+46
+131% +$1.29K
ODFL icon
1253
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
141
-54
-28% -$1.16K
OI icon
1254
O-I Glass
OI
$1.39B
$2K ﹤0.01%
185
-28
-13% -$514
OTEX icon
1255
Open Text
OTEX
$5.43B
$2K ﹤0.01%
108
+50
+86% +$1.42K
PLXS icon
1256
Plexus
PLXS
$6.81B
$2K ﹤0.01%
60
+27
+82% +$1.14K
RGLD icon
1257
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
43
+21
+95% +$1.25K
RIG icon
1258
Transocean
RIG
$5.92B
$2K ﹤0.01%
233
+182
+357% +$1.86K
SABR icon
1259
Sabre
SABR
$656M
$2K ﹤0.01%
107
– –
SAIC icon
1260
Saic
SAIC
$5.03B
$2K ﹤0.01%
37
– –
SCI icon
1261
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
120
+62
+107% +$1.64K
SEE
1262
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
79
+13
+20% +$621
SEIC icon
1263
SEI Investments
SEIC
$11.9B
$2K ﹤0.01%
66
+55
+500% +$2.65K
SIGI icon
1264
Selective Insurance
SIGI
$5.74B
$2K ﹤0.01%
80
+35
+78% +$1.26K
SMTC icon
1265
Semtech
SMTC
$11.7B
$2K ﹤0.01%
+101
New +$2.29K
THO icon
1266
Thor Industries
THO
$3.99B
$2K ﹤0.01%
49
+20
+69% +$1.28K
TXRH icon
1267
Texas Roadhouse
TXRH
$12.7B
$2K ﹤0.01%
67
+29
+76% +$1.28K
UFCS icon
1268
United Fire Group
UFCS
$1.32B
$2K ﹤0.01%
52
+27
+108% +$1.15K
UGI icon
1269
UGI
UGI
$8B
$2K ﹤0.01%
66
+45
+214% +$1.9K
WEN icon
1270
Wendy's
WEN
$1.33B
$2K ﹤0.01%
254
+107
+73% +$1.12K
WEX icon
1271
WEX
WEX
$6.11B
$2K ﹤0.01%
+30
New +$2.68K
WPM icon
1272
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
142
– –
ROIC
1273
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
127
+64
+102% +$1.29K
LSXMA
1274
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+212
New +$4.87K
TARO
1275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
+18
+129% +$2.55K
49 50
51
52 53

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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
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.