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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
GCO icon
1401
Genesco
GCO
$396M
$1K ﹤0.01%
21
– –
GDOT icon
1402
Green Dot
GDOT
$753M
$1K ﹤0.01%
54
– –
GEF icon
1403
Greif
GEF
$4.47B
$1K ﹤0.01%
+46
New +$1.65K
GES
1404
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+99
New +$1.64K
GPRE icon
1405
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
65
– –
GTLS
1406
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
65
– –
GTY
1407
Getty Realty Corp
GTY
$2.1B
$1K ﹤0.01%
87
– –
GWRE icon
1408
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
33
– –
HAE icon
1409
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
38
-4
-10% -$121
HAIN icon
1410
Hain Celestial
HAIN
$47.8M
$1K ﹤0.01%
+38
New +$1.76K
HOLX
1411
DELISTED
Hologic
HOLX
$1K ﹤0.01%
68
+30
+79% +$1.04K
HOMB icon
1412
Home BancShares
HOMB
$6.21B
$1K ﹤0.01%
78
– –
HQY icon
1413
HealthEquity
HQY
$7.91B
$1K ﹤0.01%
47
– –
HUBB icon
1414
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
+12
New +$1.26K
HUBG icon
1415
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
76
– –
HZO icon
1416
MarineMax
HZO
$800M
$1K ﹤0.01%
63
– –
IART icon
1417
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
38
– –
IDA icon
1418
Idacorp
IDA
$8.23B
$1K ﹤0.01%
16
– –
ICUI icon
1419
ICU Medical
ICUI
$3.93B
$1K ﹤0.01%
9
– –
IDCC icon
1420
InterDigital
IDCC
$6.68B
$1K ﹤0.01%
+20
New +$1.13K
IOSP icon
1421
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
ITRI icon
1422
Itron
ITRI
$3.73B
$1K ﹤0.01%
35
– –
J icon
1423
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
27
– –
JBLU icon
1424
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
97
-425
-81% -$7.9K
JWN
1425
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
53
-166
-76% -$7.37K
55 56
57
58 59

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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
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.