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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
SFBS
1501
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
+44
New +$1.08K
SHOO icon
1502
Steven Madden
SHOO
$3.12B
$1K ﹤0.01%
68
– –
SKT icon
1503
Tanger
SKT
$4.82B
$1K ﹤0.01%
43
– –
SKYW icon
1504
Skywest
SKYW
$4.11B
$1K ﹤0.01%
63
– –
SLAB icon
1505
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
+25
New +$1.18K
SMCI icon
1506
Super Micro Computer
SMCI
$19.5B
$1K ﹤0.01%
410
– –
SNBR
1507
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
55
– –
SNCR
1508
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+4
New +$1.21K
SNPS icon
1509
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
52
+36
+225% +$1.8K
SON icon
1510
Sonoco
SON
$5.76B
$1K ﹤0.01%
+25
New +$1.19K
SPTN
1511
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
44
– –
SR icon
1512
Spire
SR
$4.92B
$1K ﹤0.01%
22
– –
SSD icon
1513
Simpson Manufacturing
SSD
$7.98B
$1K ﹤0.01%
31
– –
STBA icon
1514
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
+53
New +$1.34K
STC icon
1515
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
+7
+26% +$258
STM icon
1516
STMicroelectronics
STM
$46B
$1K ﹤0.01%
+191
New +$1.1K
SUP
1517
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
62
– –
SWK icon
1518
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
19
+8
+73% +$889
SXT icon
1519
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
+19
New +$1.29K
TDY icon
1520
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
+13
New +$1.23K
TGI
1521
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+29
New +$1.05K
THC icon
1522
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+46
New +$1.36K
THG icon
1523
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
+14
New +$1.21K
THS
1524
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+17
New +$1.57K
TILE icon
1525
Interface
TILE
$1.91B
$1K ﹤0.01%
66
– –
59 60
61
62 63

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.