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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
BMI icon
1351
Badger Meter
BMI
$3.66B
$1K ﹤0.01%
+32
New +$1.14K
CALM icon
1352
Cal-Maine
CALM
$4.28B
$1K ﹤0.01%
24
– –
CBOE icon
1353
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
+19
New +$1.22K
CFR icon
1354
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+19
New +$1.17K
CHCO icon
1355
City Holding Co
CHCO
$1.97B
$1K ﹤0.01%
25
– –
CHKP icon
1356
Check Point Software Technologies
CHKP
$13.3B
$1K ﹤0.01%
55
+23
+72% +$1.93K
CIEN icon
1357
Ciena
CIEN
$55.3B
$1K ﹤0.01%
62
+9
+17% +$163
CLB icon
1358
Core Laboratories
CLB
$538M
$1K ﹤0.01%
11
– –
CLH icon
1359
Clean Harbors
CLH
$16.1B
$1K ﹤0.01%
+20
New +$1K
CLW icon
1360
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
+25
New +$1.46K
CMC icon
1361
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
125
+71
+131% +$1.22K
CMP icon
1362
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
+14
New +$1.06K
COHR icon
1363
Coherent
COHR
$55.2B
$1K ﹤0.01%
56
– –
COLB icon
1364
Columbia Banking Systems
COLB
$8.81B
$1K ﹤0.01%
39
– –
CROX icon
1365
Crocs
CROX
$6.69B
$1K ﹤0.01%
99
– –
CRUS icon
1366
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
51
– –
CTRE icon
1367
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
131
– –
CUZ icon
1368
Cousins Properties
CUZ
$5.29B
$1K ﹤0.01%
+56
New +$1.66K
CVBF icon
1369
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
71
– –
CVE icon
1370
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
241
+153
+174% +$2.21K
CVLT icon
1371
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
+27
New +$1.19K
CW icon
1372
Curtiss-Wright
CW
$27.7B
$1K ﹤0.01%
+18
New +$1.45K
DCI icon
1373
Donaldson
DCI
$10.8B
$1K ﹤0.01%
+41
New +$1.37K
DECK icon
1374
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+120
New +$1.11K
DKS icon
1375
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+30
New +$1.31K
53 54
55
56 57

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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.