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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
HAPN
1751
Happen Inc
HAPN
$2.08B
– –
-13
Closed –
MATX icon
1752
Matsons
MATX
$6.37B
$0 ﹤0.01%
20
-36
-64% -$1.25K
MDXG icon
1753
MiMedx Group
MDXG
$626M
– –
-673
Closed -$5K
MEOH icon
1754
Methanex
MEOH
$4.32B
$0 ﹤0.01%
46
+32
+229% +$1.02K
MGM icon
1755
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
57
+3
+6% +$68
MODV
1756
DELISTED
ModivCare
MODV
$0 ﹤0.01%
18
– –
MOH icon
1757
Molina Healthcare
MOH
$10.3B
– –
-103
Closed -$6K
MOV icon
1758
Movado Group
MOV
$812M
$0 ﹤0.01%
41
– –
MPAA icon
1759
Motorcar Parts of America
MPAA
$261M
– –
-28
Closed -$1K
MTG icon
1760
MGIC Investment
MTG
$6.27B
– –
-1,319
Closed -$10K
MYGN icon
1761
Myriad Genetics
MYGN
$530M
– –
-151
Closed -$5K
NCLH icon
1762
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
20
+10
+100% +$477
NGVT icon
1763
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
+8
New +$250
OMF icon
1764
OneMain Financial
OMF
$6.9B
$0 ﹤0.01%
18
– –
OXM icon
1765
Oxford Industries
OXM
$577M
$0 ﹤0.01%
15
– –
PAC icon
1766
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-9
Closed –
PAHC icon
1767
Phibro Animal Health
PAHC
$1.38B
– –
-23
Closed –
PANW icon
1768
Palo Alto Networks
PANW
$264B
$0 ﹤0.01%
138
+54
+64% +$1.25K
PBF icon
1769
PBF Energy
PBF
$7.29B
$0 ﹤0.01%
20
– –
PCRX icon
1770
Pacira BioSciences
PCRX
$1.02B
– –
-96
Closed -$5K
PENN icon
1771
PENN Entertainment
PENN
$2.74B
$0 ﹤0.01%
46
– –
PFSI icon
1772
PennyMac Financial
PFSI
$4.38B
$0 ﹤0.01%
+59
New +$766
POWL icon
1773
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
+72
New +$809
PRDO icon
1774
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
+148
New +$804
PRF icon
1775
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-400
Closed -$7K
69 70
71
72 73

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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.