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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
HIG icon
226
Hartford Financial Services
HIG
$38.5B
$97K 0.07%
2,347
+37
+2% +$1.65K
RWX icon
227
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$96K 0.07%
2,334
– –
SRE icon
228
Sempra
SRE
$60.8B
$96K 0.07%
1,780
+74
+4% +$3.92K
TTE icon
229
TotalEnergies
TTE
$193B
$96K 0.07%
2,162
+641
+42% +$30.7K
MA icon
230
Mastercard
MA
$477B
$95K 0.07%
1,191
+259
+28% +$24.7K
UPS icon
231
United Parcel Service
UPS
$97.6B
$95K 0.07%
968
+166
+21% +$17.3K
NKE icon
232
Nike
NKE
$61.9B
$94K 0.06%
1,835
-3
-0.2% -$171
EXPE icon
233
Expedia Group
EXPE
$31.2B
$93K 0.06%
920
+28
+3% +$3.04K
KMI icon
234
Kinder Morgan
KMI
$73.1B
$93K 0.06%
5,411
+111
+2% +$1.98K
AWK icon
235
American Water Works
AWK
$26.3B
$92K 0.06%
1,140
+5
+0.4% +$372
MAC icon
236
Macerich
MAC
$7.32B
$92K 0.06%
1,088
+13
+1% +$1.02K
PPG icon
237
PPG Industries
PPG
$25.9B
$92K 0.06%
963
+147
+18% +$16.1K
WBK
238
DELISTED
Westpac Banking Corporation
WBK
$92K 0.06%
4,530
+261
+6% +$5.84K
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$91K 0.06%
17,556
-3,960
-18% -$25K
CRM icon
240
Salesforce
CRM
$134B
$91K 0.06%
1,282
+406
+46% +$31.9K
FITB
241
Fifth Third Bancorp
FITB
$52B
$90K 0.06%
5,216
-120
-2% -$2.15K
ALB icon
242
Albemarle
ALB
$13.5B
$87K 0.06%
1,135
+226
+25% +$16.6K
BG icon
243
Bunge Global
BG
$23.6B
$86K 0.06%
1,479
-1
-0.1% -$61
COF icon
244
Capital One
COF
$124B
$85K 0.06%
1,420
-184
-11% -$12.8K
TSN icon
245
Tyson Foods
TSN
$20.2B
$85K 0.06%
1,337
+22
+2% +$1.43K
BAY
246
DELISTED
BAYER AG SPONS ADR
BAY
$84K 0.06%
900
+447
+99% +$41.7K
ITUB icon
247
Itaú Unibanco
ITUB
$91.3B
$83K 0.06%
20,280
-340
-2% -$1.31K
PH icon
248
Parker-Hannifin
PH
$125B
$83K 0.06%
813
+34
+4% +$3.81K
BFH icon
249
Bread Financial
BFH
$4.21B
$82K 0.06%
550
+17
+3% +$2.83K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$82K 0.06%
582
+8
+1% +$1.25K
8 9
10
11 12

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.