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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
NRE
1626
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
161
+43
+36% +$482
DFRG
1627
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+85
New +$1.32K
CRAY
1628
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
39
– –
CHSP
1629
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
54
+1
+2% +$24
BKS
1630
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
99
– –
DATA
1631
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
23
+15
+188% +$752
WP
1632
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
27
+20
+286% +$1.08K
LABL
1633
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+20
New +$1.18K
WFT
1634
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
191
-1,397
-88% -$9.11K
RDC
1635
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
135
+83
+160% +$1.44K
ARRS
1636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
69
+23
+50% +$522
IDTI
1637
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+62
New +$1.31K
VVC
1638
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+26
New +$1.3K
EOCC
1639
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
66
-29
-31% -$785
XOXO
1640
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
+59
New +$997
EGN
1641
DELISTED
Energen
EGN
$1K ﹤0.01%
+38
New +$1.65K
SVU
1642
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
70
– –
ANDV
1643
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+29
New +$2.3K
SHLM
1644
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
45
– –
ALOG
1645
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
27
+15
+125% +$1.21K
FINL
1646
DELISTED
Finish Line
FINL
$1K ﹤0.01%
57
– –
CBI
1647
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
44
– –
CSRA
1648
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
108
+66
+157% +$1.66K
DEL
1649
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
22
– –
BWLD
1650
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
+8
New +$1.13K
64 65
66
67 68

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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.