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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
BGS icon
1701
B&G Foods
BGS
$285M
– –
-41
Closed -$1K
BHC icon
1702
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
59
-106
-64% -$3K
BJRI icon
1703
BJ's Restaurants
BJRI
$1.41B
$0 ﹤0.01%
22
– –
BRFS
1704
DELISTED
BRF SA
BRFS
– –
-56
Closed –
BRKL
1705
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
82
– –
BSAC icon
1706
Banco Santander Chile
BSAC
$15.8B
– –
-51
Closed –
CCJ icon
1707
Cameco
CCJ
$38.3B
$0 ﹤0.01%
111
-130
-54% -$1.54K
CCRN
1708
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+53
New +$702
CF icon
1709
CF Industries
CF
$19.2B
$0 ﹤0.01%
64
+3
+5% +$89
CIG icon
1710
CEMIG Preferred Shares
CIG
$6.09B
– –
-1,381
Closed -$1K
CPA icon
1711
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
12
– –
DDS icon
1712
Dillards
DDS
$8.87B
$0 ﹤0.01%
26
-10
-28% -$653
DHX icon
1713
DHI Group
DHX
$166M
$0 ﹤0.01%
+121
New +$868
DIN icon
1714
Dine Brands
DIN
$432M
$0 ﹤0.01%
10
– –
DLTH icon
1715
Duluth Holdings
DLTH
$160M
$0 ﹤0.01%
+28
New +$658
EBS icon
1716
Emergent Biosolutions
EBS
$375M
$0 ﹤0.01%
31
– –
EDU icon
1717
New Oriental
EDU
$7.84B
– –
-47
Closed -$1K
EFG icon
1718
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,250
Closed -$82K
EFV icon
1719
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1,450
Closed -$65K
EHC icon
1720
Encompass Health
EHC
$11.2B
– –
-55
Closed -$1K
EVR icon
1721
Evercore
EVR
$13.1B
$0 ﹤0.01%
39
+22
+129% +$1.09K
DMC
1722
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
18
– –
KYNB
1723
Kyntra Bio
KYNB
$28.5M
– –
-11
Closed -$5K
FMX icon
1724
Fomento Económico Mexicano
FMX
$43.3B
– –
-36
Closed -$3K
FOR icon
1725
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
35
– –
67 68
69
70 71

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.