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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
NVDQ
1301
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
222
-18
-8% -$192
VAL
1302
DELISTED
Valspar
VAL
$2K ﹤0.01%
+22
New +$2.36K
QLGC
1303
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
159
+74
+87% +$1.01K
STRZA
1304
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
108
– –
TDK
1305
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
72
-306
-81% -$8.5K
KNBWY
1306
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2K ﹤0.01%
207
+31
+18% +$300
SIVB
1307
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+29
New +$2.97K
AAWW
1308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
54
+26
+93% +$1.1K
SBNY
1309
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
28
+11
+65% +$1.47K
UFS
1310
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
122
+71
+139% +$2.73K
VEDL
1311
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
311
-238
-43% -$1.5K
CMO
1312
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
263
+151
+135% +$1.47K
EFII
1313
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
61
+25
+69% +$1.05K
EE
1314
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
72
+37
+106% +$1.67K
ABCB icon
1315
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
+37
New +$1.13K
ACHC icon
1316
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
45
– –
ACIW icon
1317
ACI Worldwide
ACIW
$5.72B
$1K ﹤0.01%
+57
New +$1.16K
ADEA icon
1318
Adeia
ADEA
$2.86B
$1K ﹤0.01%
144
– –
ADTN icon
1319
Adtran
ADTN
$798M
$1K ﹤0.01%
62
– –
AEIS icon
1320
Advanced Energy
AEIS
$12.2B
$1K ﹤0.01%
39
– –
ALE
1321
DELISTED
Allete
ALE
$1K ﹤0.01%
29
– –
ALGT icon
1322
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
9
-51
-85% -$7.87K
ALK icon
1323
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
34
-128
-79% -$8.84K
AMD icon
1324
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
+291
New +$1.13K
AMED
1325
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+41
New +$2.07K
51 52
53
54 55

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ECA
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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.