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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
FSLR icon
1726
First Solar
FSLR
$21.8B
$0 ﹤0.01%
11
-91
-89% -$4.85K
FSS icon
1727
Federal Signal
FSS
$7.25B
– –
-73
Closed –
FTK icon
1728
Flotek Industries
FTK
$935M
$0 ﹤0.01%
+11
New +$703
FULT icon
1729
Fulton Financial
FULT
$4.7B
$0 ﹤0.01%
72
– –
FWONA icon
1730
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
36
-192
-84% -$3.74K
FWONK icon
1731
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
40
-186
-82% -$3.62K
GBX icon
1732
The Greenbrier Companies
GBX
$1.61B
$0 ﹤0.01%
34
– –
GDDY icon
1733
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
33
+15
+83% +$470
GHC icon
1734
Graham Holdings Company
GHC
$4.97B
$0 ﹤0.01%
+2
New +$975
GPI icon
1735
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
18
– –
HOUS
1736
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
62
-228
-79% -$7.5K
HRI icon
1737
Herc Holdings
HRI
$5.43B
– –
-38
Closed –
HUN icon
1738
Huntsman Corp
HUN
$2.24B
$0 ﹤0.01%
62
– –
IEF icon
1739
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
+34
New +$3.76K
IMAX icon
1740
IMAX
IMAX
$2.38B
– –
-63
Closed -$1K
IONS icon
1741
Ionis Pharmaceuticals
IONS
$9.35B
– –
-91
Closed -$2K
IPAR icon
1742
Interparfums
IPAR
$3.92B
$0 ﹤0.01%
+32
New +$958
ITGR icon
1743
Integer Holdings
ITGR
$3.35B
– –
-21
Closed –
JAZZ icon
1744
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
27
+13
+93% +$1.92K
JEF icon
1745
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
42
+3
+8% +$46
JJSF icon
1746
J&J Snack Foods
JJSF
$1.43B
– –
-9
Closed –
KFY icon
1747
Korn Ferry
KFY
$3.98B
– –
-328
Closed -$9K
KGC icon
1748
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
+197
New +$940
KSS icon
1749
Kohl's
KSS
$2.03B
$0 ﹤0.01%
24
-53
-69% -$2.11K
LBRDA icon
1750
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
19
– –
68 69
70
71 72

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.