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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
LL
1576
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+75
New +$1.04K
WIRE
1577
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
29
– –
AEL
1578
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+73
New +$1.1K
KAMN
1579
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
24
– –
MDRX
1580
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
125
+84
+205% +$1.11K
CHS
1581
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
157
+97
+162% +$1.13K
AJRD
1582
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
69
– –
DBD
1583
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+42
New +$1.08K
BSMX
1584
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
153
-331
-68% -$2.94K
VIVO
1585
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
53
– –
MANT
1586
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+36
New +$1.23K
POLY
1587
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+25
New +$1.04K
CDR
1588
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
29
– –
SAFM
1589
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
14
– –
COHR
1590
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
19
– –
FLOW
1591
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+45
New +$1.28K
GWB
1592
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+49
New +$1.52K
MGLN
1593
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
30
– –
HRC
1594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
24
– –
MDP
1595
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+26
New +$1.29K
CORE
1596
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
36
– –
SYKE
1597
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
36
– –
USCR
1598
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
18
– –
LMNX
1599
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
99
+56
+130% +$1.12K
NAV
1600
DELISTED
Navistar International
NAV
$1K ﹤0.01%
96
– –
62 63
64
65 66

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.