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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
NVTR
1851
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-7
Closed –
BPL
1852
DELISTED
Buckeye Partners, L.P.
BPL
– –
-377
Closed -$25K
BMS
1853
DELISTED
Bemis
BMS
$0 ﹤0.01%
15
– –
ITG
1854
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
58
– –
DNB
1855
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+7
New +$819
ESND
1856
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
22
– –
SHLD
1857
DELISTED
Sears Holding Corporation
SHLD
– –
-29
Closed –
PERY
1858
DELISTED
Perry Ellis International Inc
PERY
$0 ﹤0.01%
+39
New +$748
PNK
1859
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
81
+30
+59% +$579
EVHC
1860
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
9
-16
-64% -$1.14K
PAY
1861
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
22
– –
TAX
1862
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-394
Closed -$7K
WIN
1863
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
IPXL
1864
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
24
-179
-88% -$5.83K
LNCE
1865
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-37
Closed -$1K
LVNTA
1866
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
26
– –
CCC
1867
DELISTED
Calgon Carbon Corp
CCC
$0 ﹤0.01%
68
– –
GNCMA
1868
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-50
Closed –
BRCD
1869
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
+65
New +$582
AMRI
1870
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
51
– –
JNS
1871
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
61
– –
ADPT
1872
DELISTED
Adeptus Health Inc
ADPT
$0 ﹤0.01%
18
– –
XXIA
1873
DELISTED
Ixia
XXIA
$0 ﹤0.01%
99
– –
PLKI
1874
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-17
Closed –
NILE
1875
DELISTED
Blue Nile, Inc.
NILE
$0 ﹤0.01%
+33
New +$857
73 74
75
76 77

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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
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.