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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
STJ
251
DELISTED
St Jude Medical
STJ
$82K 0.06%
1,120
+156
+16% +$11.1K
CPB icon
252
Campbell Soup
CPB
$6.51B
$81K 0.06%
1,227
– –
HSY icon
253
Hershey
HSY
$35.4B
$81K 0.06%
727
– –
IWV icon
254
iShares Russell 3000 ETF
IWV
$19.5B
$81K 0.06%
660
– –
CAT icon
255
Caterpillar
CAT
$409B
$80K 0.06%
1,217
+102
+9% +$7.64K
COST icon
256
Costco
COST
$415B
$80K 0.06%
545
+42
+8% +$6.36K
HON icon
257
Honeywell
HON
$77.1B
$80K 0.06%
847
+85
+11% +$8.74K
IP icon
258
International Paper
IP
$22.3B
$80K 0.06%
2,114
+305
+17% +$12.1K
PFG icon
259
Principal Financial Group
PFG
$23.6B
$80K 0.06%
2,075
+132
+7% +$5.57K
SBAC icon
260
SBA Communications
SBAC
$18.4B
$80K 0.06%
777
+7
+0.9% +$710
GD icon
261
General Dynamics
GD
$105B
$79K 0.05%
597
-2
-0.3% -$279
GAP
262
The Gap Inc
GAP
$6.84B
$79K 0.05%
3,757
-115
-3% -$2.45K
AMP icon
263
Ameriprise Financial
AMP
$46.8B
$78K 0.05%
920
+26
+3% +$2.51K
CBRE icon
264
CBRE Group
CBRE
$40.8B
$78K 0.05%
3,050
+68
+2% +$1.99K
NVO
265
Novo Nordisk
NVO
$216B
$78K 0.05%
3,110
+88
+3% +$2.41K
TGNA
266
DELISTED
TEGNA Inc
TGNA
$78K 0.05%
5,422
+886
+20% +$12.9K
GNTX icon
267
Gentex
GNTX
$4.88B
$77K 0.05%
5,192
+50
+1% +$794
RY icon
268
Royal Bank of Canada
RY
$291B
$76K 0.05%
1,439
+376
+35% +$22.6K
SCHW
269
Charles Schwab
SCHW
$177B
$76K 0.05%
3,354
+295
+10% +$8.38K
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$76K 0.05%
1,073
+60
+6% +$4.61K
PRU icon
271
Prudential Financial
PRU
$41.7B
$75K 0.05%
1,141
+505
+79% +$38.1K
TNL icon
272
Travel + Leisure Co
TNL
$4.54B
$75K 0.05%
2,368
+84
+4% +$2.69K
APC
273
DELISTED
Anadarko Petroleum
APC
$75K 0.05%
1,592
+306
+24% +$15.5K
CAG icon
274
Conagra Brands
CAG
$7.07B
$74K 0.05%
2,025
– –
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$258B
$74K 0.05%
17,920
+9,171
+105% +$43.4K
9 10
11
12 13

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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
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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.