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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
UMC icon
1801
United Microelectronic
UMC
$48.9B
– –
-670
Closed -$1K
VTVT icon
1802
vTv Therapeutics
VTVT
$121M
– –
-19
Closed -$3K
VVX icon
1803
V2X
VVX
$2.62B
$0 ﹤0.01%
12
– –
VYX icon
1804
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+16
New +$290
WD icon
1805
Walker & Dunlop
WD
$1.65B
$0 ﹤0.01%
38
– –
WF icon
1806
Woori Financial
WF
$15.8B
– –
-103
Closed -$2K
WLK icon
1807
Westlake Corp
WLK
$9.46B
– –
-8
Closed –
XLE icon
1808
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-188
Closed -$5K
XOP icon
1809
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-30
Closed -$3K
ZBRA icon
1810
Zebra Technologies
ZBRA
$12.4B
$0 ﹤0.01%
9
– –
ZUMZ icon
1811
Zumiez
ZUMZ
$320M
$0 ﹤0.01%
+53
New +$842
ONIT
1812
Onity Group
ONIT
$333M
– –
-98
Closed -$3K
PDCO
1813
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
15
– –
AGR
1814
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+12
New +$495
LUMO
1815
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-22
Closed -$3K
CAMP
1816
DELISTED
CalAmp Corp.
CAMP
– –
-2
Closed –
SPLK
1817
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+30
New +$1.58K
EXPR
1818
DELISTED
Express, Inc.
EXPR
– –
-4
Closed -$1K
GHL
1819
DELISTED
Greenhill & Co., Inc.
GHL
– –
-43
Closed –
NXGN
1820
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
60
– –
RUTH
1821
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
58
– –
ACOR
1822
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$6.5K
ZNH
1823
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-15
Closed –
IVC
1824
DELISTED
Invacare Corporation
IVC
– –
-52
Closed –
OTIC
1825
DELISTED
Otonomy, Inc.
OTIC
– –
-329
Closed -$4K
71 72
73
74 75

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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.