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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
PEI
1676
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+5
New +$1.66K
CBB
1677
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
59
– –
CKH
1678
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
24
– –
TI
1679
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
211
-157
-43% -$1.48K
LPNT
1680
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
26
– –
ABAX
1681
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
+25
New +$1.13K
AIRM
1682
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
31
-2
-6% -$72
PLCM
1683
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
+106
New +$1.24K
WIBC
1684
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
+133
New +$1.43K
KNGT
1685
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
51
– –
DCOM
1686
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
WOOF
1687
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
+29
New +$1.84K
RHT
1688
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+19
New +$1.42K
IMS
1689
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
80
+23
+40% +$590
TCF
1690
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+86
New +$1.14K
AEG icon
1691
Aegon
AEG
$13.5B
$0 ﹤0.01%
303
-1,462
-83% -$5.5K
AEM icon
1692
Agnico Eagle Mines
AEM
$72.6B
$0 ﹤0.01%
+11
New +$500
AME icon
1693
Ametek
AME
$55.5B
$0 ﹤0.01%
38
+18
+90% +$866
AN icon
1694
AutoNation
AN
$6.97B
$0 ﹤0.01%
30
+10
+50% +$480
ANF icon
1695
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
35
– –
ARCB icon
1696
ArcBest
ARCB
$3.44B
– –
-46
Closed –
ASB icon
1697
Associated Banc-Corp
ASB
$5.81B
$0 ﹤0.01%
34
– –
BATRA icon
1698
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+13
New +$200
BATRK icon
1699
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
+16
New +$239
BCH icon
1700
Banco de Chile
BCH
$20.6B
– –
-106
Closed -$1K
66 67
68
69 70

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.