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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
TEN
1826
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
21
– –
HNGR
1827
DELISTED
Hanger Inc.
HNGR
– –
-67
Closed –
GCP
1828
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+20
New +$469
MNDT
1829
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-34
Closed –
SHI
1830
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-14
Closed –
ACH
1831
DELISTED
Alum Corp of China Ltd
ACH
– –
-62
Closed –
ACC
1832
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
38
– –
NTUS
1833
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
25
-4
-14% -$134
HNP
1834
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-55
Closed -$1K
TVTY
1835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
74
– –
ENIA
1836
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-274
Closed -$2K
CALA
1837
DELISTED
Calithera Biosciences, Inc
CALA
– –
-43
Closed -$4K
ZNGA
1838
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
EPAY
1839
DELISTED
Bottomline Technologies Inc
EPAY
– –
-39
Closed -$1K
VCRA
1840
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+67
New +$806
ECHO
1841
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-218
Closed -$4K
JAX
1842
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
20
– –
DNKN
1843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
22
– –
FRAN
1844
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5
Closed -$1K
CBL
1845
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-529
Closed -$5K
LTM
1846
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-90
Closed –
LBY
1847
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
+48
New +$823
CRR
1848
DELISTED
Carbo Ceramics Inc.
CRR
– –
-60
Closed –
BSJJ
1849
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-2,000
Closed -$46K
VSI
1850
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-30
Closed –
72 73
74
75 76

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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
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.