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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
AIZ icon
301
Assurant
AIZ
$13.7B
$64K 0.04%
770
+5
+0.7% +$420
APA icon
302
APA Corp
APA
$12.8B
$64K 0.04%
1,341
+233
+21% +$12.7K
GRFS
303
Grifois
GRFS
$5.16B
$64K 0.04%
4,039
+1,105
+38% +$17.4K
TER icon
304
Teradyne
TER
$54.8B
$64K 0.04%
3,317
– –
ANZ
305
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$64K 0.04%
4,014
+1,727
+76% +$27.5K
BCR
306
DELISTED
CR Bard Inc.
BCR
$64K 0.04%
275
-17
-6% -$3.69K
CFC.PRA
307
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$64K 0.04%
2,500
– –
SONY icon
308
Sony
SONY
$123B
$63K 0.04%
12,175
+1,595
+15% +$8.56K
WMB icon
309
Williams Companies
WMB
$90.5B
$63K 0.04%
3,211
+2,566
+398% +$51.5K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.04%
1,624
+19
+1% +$777
CPGX
311
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$63K 0.04%
2,534
– –
BHP icon
312
BHP
BHP
$213B
$62K 0.04%
2,723
+381
+16% +$9.49K
EL icon
313
Estee Lauder
EL
$29B
$62K 0.04%
724
+1
+0.1% +$93
MAR icon
314
Marriott International
MAR
$98.7B
$62K 0.04%
995
-157
-14% -$10.5K
ZION icon
315
Zions Bancorporation
ZION
$10.1B
$62K 0.04%
2,521
– –
KUB
316
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$62K 0.04%
954
+764
+402% +$49.7K
DHI icon
317
D.R. Horton
DHI
$41B
$61K 0.04%
2,031
-2,586
-56% -$78.9K
EMN icon
318
Eastman Chemical
EMN
$7.8B
$61K 0.04%
956
-59
-6% -$4.34K
PVH icon
319
PVH
PVH
$3.71B
$61K 0.04%
648
– –
TT icon
320
Trane Technologies
TT
$106B
$61K 0.04%
1,001
-69
-6% -$4.44K
VFC icon
321
VF Corp
VFC
$6.68B
$61K 0.04%
1,145
-37
-3% -$2.19K
KATE
322
DELISTED
Kate Spade & Company
KATE
$61K 0.04%
3,004
– –
NGG icon
323
National Grid
NGG
$82.7B
$60K 0.04%
953
+89
+10% +$6.16K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$46.5B
$59K 0.04%
1,697
-712
-30% -$33.5K
EXC icon
325
Exelon
EXC
$48.6B
$59K 0.04%
2,627
+159
+6% +$3.93K
11 12
13
14 15

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ECA
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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.