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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
BPFH
1601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+137
New +$1.65K
CATM
1602
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
35
– –
CUB
1603
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
33
– –
AEGN
1604
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
EGOV
1605
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
48
-9
-16% -$173
HMSY
1606
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
93
– –
EV
1607
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+42
New +$1.47K
TIF
1608
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
37
+9
+32% +$598
MNTA
1609
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
+107
+1,189% +$1.1K
LOGM
1610
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
-4
-19% -$231
DNR
1611
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+419
New +$1.57K
BGG
1612
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
57
– –
TECD
1613
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+15
New +$1.09K
AXE
1614
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
37
+23
+164% +$1.32K
TIVO
1615
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
77
-263
-77% -$4.42K
AKRX
1616
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
35
-6
-15% -$166
UNT
1617
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
118
– –
QHC
1618
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+106
New +$1.24K
AKS
1619
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
396
– –
SRCI
1620
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
167
– –
MDCO
1621
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
54
-162
-75% -$5.71K
CBM
1622
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
27
– –
ORIT
1623
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
76
– –
ISCA
1624
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+38
New +$1.28K
TYPE
1625
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
45
– –
63 64
65
66 67

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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
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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.