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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
KALU icon
1426
Kaiser Aluminum
KALU
$2.67B
$1K ﹤0.01%
14
– –
OPLN
1427
Openlane
OPLN
$4.17B
$1K ﹤0.01%
+106
New +$1.59K
KELYA icon
1428
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
KEYS icon
1429
Keysight
KEYS
$54.5B
$1K ﹤0.01%
92
+59
+179% +$1.67K
KLIC icon
1430
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
96
– –
KOF icon
1431
Coca-Cola Femsa
KOF
$21.6B
$1K ﹤0.01%
23
– –
KRG icon
1432
Kite Realty
KRG
$5.95B
$1K ﹤0.01%
71
– –
LAD icon
1433
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
18
– –
LBRDK icon
1434
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
39
– –
LCII icon
1435
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
17
– –
LECO icon
1436
Lincoln Electric
LECO
$13.8B
$1K ﹤0.01%
19
+5
+36% +$301
LEG icon
1437
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
29
+14
+93% +$689
LII icon
1438
Lennox International
LII
$18.8B
$1K ﹤0.01%
+11
New +$1.51K
LNN icon
1439
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
15
– –
LPSN icon
1440
LivePerson
LPSN
$18.9M
$1K ﹤0.01%
+12
New +$1.15K
LPX icon
1441
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
+72
New +$1.27K
LZB icon
1442
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATW icon
1443
Matthews International
MATW
$864M
$1K ﹤0.01%
25
– –
MKSI icon
1444
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
35
– –
MLKN icon
1445
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
+44
New +$1.35K
MLM icon
1446
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
11
+3
+38% +$537
MMSI icon
1447
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
55
– –
CALY
1448
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
+129
New +$1.24K
MOS icon
1449
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
173
+21
+14% +$557
MRCY icon
1450
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
46
– –
56 57
58
59 60

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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.