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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
ANDE icon
1326
Andersons Inc
ANDE
$2.65B
$1K ﹤0.01%
+32
New +$1.05K
ANIK icon
1327
Anika Therapeutics
ANIK
$199M
$1K ﹤0.01%
20
– –
ANSS
1328
DELISTED
Ansys
ANSS
$1K ﹤0.01%
29
+9
+45% +$796
AOS icon
1329
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+44
New +$1.78K
APEI icon
1330
American Public Education
APEI
$875M
$1K ﹤0.01%
+42
New +$1.04K
APLE icon
1331
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
– –
APOG icon
1332
Apogee Enterprises
APOG
$850M
$1K ﹤0.01%
+30
New +$1.3K
AR icon
1333
Antero Resources
AR
$10.9B
$1K ﹤0.01%
66
– –
ARMK icon
1334
Aramark
ARMK
$15B
$1K ﹤0.01%
61
+46
+307% +$1.11K
ASRT
1335
DELISTED
Assertio
ASRT
$1K ﹤0.01%
1
– –
ASTE icon
1336
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
– –
ATR icon
1337
AptarGroup
ATR
$8.45B
$1K ﹤0.01%
+15
New +$1.16K
AVNT icon
1338
Avient
AVNT
$3.45B
$1K ﹤0.01%
+40
New +$1.41K
AVT icon
1339
Avnet
AVT
$7.33B
$1K ﹤0.01%
47
+4
+9% +$167
AWR icon
1340
American States Water
AWR
$3.39B
$1K ﹤0.01%
30
– –
AXON
1341
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
56
– –
AXS icon
1342
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
23
– –
AZTA icon
1343
Azenta
AZTA
$1.26B
$1K ﹤0.01%
119
– –
BCC icon
1344
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
44
– –
BCO icon
1345
Brink's
BCO
$5.02B
$1K ﹤0.01%
46
– –
BHE icon
1346
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
BIO icon
1347
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
13
– –
BKD icon
1348
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
67
– –
BKE icon
1349
Buckle
BKE
$2.19B
$1K ﹤0.01%
48
+6
+14% +$162
BKH icon
1350
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
+20
New +$1.21K
52 53
54
55 56

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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.