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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
DLX icon
1376
Deluxe
DLX
$1.19B
$1K ﹤0.01%
+23
New +$1.46K
DPZ icon
1377
Domino's
DPZ
$11B
$1K ﹤0.01%
+14
New +$1.78K
DRI icon
1378
Darden Restaurants
DRI
$22.5B
$1K ﹤0.01%
+25
New +$1.64K
DY icon
1379
Dycom Industries
DY
$12.9B
$1K ﹤0.01%
+17
New +$1.28K
EAT icon
1380
Brinker International
EAT
$8.02B
$1K ﹤0.01%
57
+24
+73% +$1.1K
ECPG icon
1381
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
46
– –
EGHT icon
1382
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
ENR icon
1383
Energizer
ENR
$1.44B
$1K ﹤0.01%
+24
New +$1.1K
ENS icon
1384
EnerSys
ENS
$6.95B
$1K ﹤0.01%
+22
New +$1.3K
EPAC icon
1385
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
57
– –
ETD icon
1386
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
46
– –
EWBC icon
1387
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+32
New +$1.16K
EXLS icon
1388
EXL Service
EXLS
$4.23B
$1K ﹤0.01%
145
– –
EXP icon
1389
Eagle Materials
EXP
$6.6B
$1K ﹤0.01%
30
+20
+200% +$1.51K
EXPO icon
1390
Exponent
EXPO
$2.98B
$1K ﹤0.01%
44
– –
FARO
1391
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
FCPT icon
1392
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
175
+85
+94% +$1.61K
FDS icon
1393
Factset
FDS
$9.05B
$1K ﹤0.01%
+10
New +$1.55K
FFIN icon
1394
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
104
– –
FHN icon
1395
First Horizon
FHN
$12.1B
$1K ﹤0.01%
142
+91
+178% +$1.26K
FICO icon
1396
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
+13
New +$1.41K
FLO icon
1397
Flowers Foods
FLO
$1.64B
$1K ﹤0.01%
+70
New +$1.3K
FN icon
1398
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FNV icon
1399
Franco-Nevada
FNV
$41.4B
$1K ﹤0.01%
+16
New +$1.08K
FOSL icon
1400
Fossil Group
FOSL
$239M
$1K ﹤0.01%
61
-33
-35% -$1.11K
54 55
56
57 58

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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.