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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
YUM icon
276
Yum! Brands
YUM
$41B
$74K 0.05%
1,406
-1,325
-49% -$78.1K
PNR icon
277
Pentair
PNR
$10.2B
$73K 0.05%
1,946
+27
+1% +$1.05K
LM
278
DELISTED
Legg Mason, Inc.
LM
$73K 0.05%
2,591
+366
+16% +$11.9K
DLR icon
279
Digital Realty Trust
DLR
$73.7B
$72K 0.05%
700
+22
+3% +$2.09K
TS icon
280
Tenaris
TS
$29.1B
$72K 0.05%
2,682
+2,361
+736% +$62.9K
BDN
281
Brandywine Realty Trust
BDN
$551M
$71K 0.05%
4,304
+31
+0.7% +$473
EIX icon
282
Edison International
EIX
$30.7B
$71K 0.05%
966
-19
-2% -$1.36K
M icon
283
Macy's
M
$6.15B
$71K 0.05%
2,193
-310
-12% -$11.1K
SNY icon
284
Sanofi
SNY
$104B
$71K 0.05%
1,895
+507
+37% +$20.8K
TD icon
285
Toronto Dominion Bank
TD
$198B
$71K 0.05%
1,807
+537
+42% +$23.4K
TXT icon
286
Textron
TXT
$16.6B
$71K 0.05%
1,990
+29
+1% +$1.1K
CME icon
287
CME Group
CME
$92.2B
$70K 0.05%
778
+100
+15% +$9.45K
ETN icon
288
Eaton
ETN
$157B
$70K 0.05%
1,304
-354
-21% -$21.7K
MD icon
289
Pediatrix Medical
MD
$2.16B
$69K 0.05%
995
+39
+4% +$2.68K
PLD icon
290
Prologis
PLD
$138B
$69K 0.05%
1,515
+62
+4% +$2.91K
RNR icon
291
RenaissanceRe
RNR
$13.7B
$69K 0.05%
605
+3
+0.5% +$344
VRSK icon
292
Verisk Analytics
VRSK
$26.4B
$68K 0.05%
859
– –
EPD icon
293
Enterprise Products Partners
EPD
$83.8B
$67K 0.05%
2,304
-321
-12% -$8.62K
ILMN icon
294
Illumina
ILMN
$29.4B
$67K 0.05%
518
-33
-6% -$4.69K
WHR icon
295
Whirlpool
WHR
$2.42B
$67K 0.05%
429
-26
-6% -$4.59K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$67K 0.05%
1,718
+138
+9% +$5.71K
SI
297
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$67K 0.05%
731
+124
+20% +$11.4K
CERN
298
DELISTED
Cerner Corp
CERN
$66K 0.05%
1,165
-19
-2% -$1.06K
NI icon
299
NiSource
NI
$22.4B
$65K 0.04%
2,501
– –
SSL icon
300
Sasol
SSL
$7.58B
$65K 0.04%
2,490
-40
-2% -$1.18K
10 11
12
13 14

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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.