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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
VMW
1276
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
78
+41
+111% +$2.36K
CIR
1277
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
58
+27
+87% +$1.45K
ECOM
1278
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
140
– –
Y
1279
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
+2
+67% +$1.04K
SNP
1280
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
– –
NP
1281
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
35
+19
+119% +$1.28K
PBCT
1282
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+154
New +$2.39K
FMBI
1283
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
133
+64
+93% +$1.15K
CLGX
1284
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
70
+33
+89% +$1.21K
CMD
1285
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
46
+18
+64% +$1.24K
VAR
1286
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
31
– –
INWK
1287
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
292
-38
-12% -$313
SDRL
1288
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
4
– –
WCG
1289
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
29
+15
+107% +$1.47K
AVP
1290
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+688
New +$2.96K
MDSO
1291
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
64
+47
+276% +$2.05K
NCI
1292
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
+79
+123% +$1.25K
BEL
1293
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
306
+139
+83% +$1.3K
AHL
1294
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
47
– –
GOV
1295
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
156
+76
+95% +$1.48K
COL
1296
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
29
+13
+81% +$1.16K
KS
1297
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
162
+78
+93% +$1.14K
IPCC
1298
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
+31
New +$2.42K
RGC
1299
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+128
New +$2.66K
AF
1300
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
180
+108
+150% +$1.66K
50 51
52
53 54

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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
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.