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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
TNC icon
1526
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
22
– –
TTC icon
1527
Toro Company
TTC
$8.93B
$1K ﹤0.01%
+34
New +$1.49K
TTEC icon
1528
TTEC Holdings
TTEC
$103M
$1K ﹤0.01%
39
– –
TTEK icon
1529
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
190
– –
TTMI icon
1530
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
139
– –
UEIC icon
1531
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
20
– –
UFPI icon
1532
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
57
– –
UHT
1533
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
23
– –
UMBF icon
1534
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
– –
USPH icon
1535
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
34
+18
+113% +$987
UVV icon
1536
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
20
– –
VAC icon
1537
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
20
– –
VC icon
1538
Visteon
VC
$2.77B
$1K ﹤0.01%
20
– –
VECO icon
1539
Veeco
VECO
$3.15B
$1K ﹤0.01%
62
– –
VET icon
1540
Vermilion Energy
VET
$1.73B
$1K ﹤0.01%
63
– –
VIAV icon
1541
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
242
– –
VIPS icon
1542
Vipshop
VIPS
$6.84B
$1K ﹤0.01%
120
+79
+193% +$967
VMI icon
1543
Valmont Industries
VMI
$9.44B
$1K ﹤0.01%
+9
New +$1.19K
VRE
1544
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
105
+71
+209% +$1.82K
VSH icon
1545
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
+95
New +$1.18K
WAFD icon
1546
WaFd
WAFD
$2.72B
$1K ﹤0.01%
+52
New +$1.25K
WBS icon
1547
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
35
– –
WCN
1548
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
+39
New +$1.77K
WDAY icon
1549
Workday
WDAY
$33.4B
$1K ﹤0.01%
47
+12
+34% +$915
WDFC icon
1550
WD-40
WDFC
$3.1B
$1K ﹤0.01%
11
– –
60 61
62
63 64

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.