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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
AGU
1651
DELISTED
Agrium
AGU
$1K ﹤0.01%
19
-87
-82% -$7.75K
PMC
1652
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
45
– –
FNFV
1653
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
116
– –
PKY
1654
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
+94
New +$1.55K
ATW
1655
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
222
+67
+43% +$699
PNRA
1656
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
+7
New +$1.49K
PVTB
1657
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
+35
New +$1.43K
HW
1658
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
73
– –
SCAI
1659
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
25
– –
CYNO
1660
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
24
– –
GK
1661
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
19
– –
CLC
1662
DELISTED
Clarcor
CLC
$1K ﹤0.01%
+22
New +$1.29K
ISIL
1663
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
+89
New +$1.16K
VASC
1664
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
+31
New +$1.15K
ININ
1665
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
35
– –
PPS
1666
DELISTED
Post Properties
PPS
$1K ﹤0.01%
34
– –
ITC
1667
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
42
– –
FEIC
1668
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
+15
New +$1.43K
DWA
1669
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
+26
New +$938
TUMI
1670
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
56
– –
XL
1671
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
53
– –
KPN
1672
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1K ﹤0.01%
673
+291
+76% +$432
TKP
1673
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
197
+33
+20% +$168
HIBB
1674
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
31
– –
EBIX
1675
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
65 66
67
68 69

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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.