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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
RMD icon
326
ResMed
RMD
$28.3B
$59K 0.04%
967
+47
+5% +$2.77K
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
$59K 0.04%
2,624
+33
+1% +$837
HAR
328
DELISTED
Harman International Industries
HAR
$59K 0.04%
860
+48
+6% +$3.74K
AZN icon
329
AstraZeneca
AZN
$263B
$58K 0.04%
1,067
+594
+126% +$34.5K
BNS icon
330
Scotiabank
BNS
$106B
$58K 0.04%
1,372
+427
+45% +$21K
TV icon
331
Televisa
TV
$1.45B
$58K 0.04%
2,298
+2,293
+45,860% +$60.5K
SPG icon
332
Simon Property Group
SPG
$74.5B
$57K 0.04%
300
+19
+7% +$3.88K
STLD icon
333
Steel Dynamics
STLD
$35.6B
$57K 0.04%
2,413
+81
+3% +$1.98K
AGO icon
334
Assured Guaranty
AGO
$3.78B
$56K 0.04%
2,253
– –
BDX icon
335
Becton Dickinson
BDX
$43.1B
$56K 0.04%
384
+5
+1% +$799
BR icon
336
Broadridge
BR
$17.2B
$56K 0.04%
888
+29
+3% +$1.8K
E icon
337
ENI
E
$76B
$56K 0.04%
1,934
+771
+66% +$23.7K
GIB icon
338
CGI
GIB
$13.9B
$56K 0.04%
1,464
+337
+30% +$15.6K
TMUS icon
339
T-Mobile US
TMUS
$193B
$56K 0.04%
1,363
+5
+0.4% +$205
WFM
340
DELISTED
Whole Foods Market Inc
WFM
$56K 0.04%
1,797
+33
+2% +$1.03K
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$56K 0.04%
1,353
+76
+6% +$3.19K
SMFG icon
342
Sumitomo Mitsui Financial
SMFG
$166B
$55K 0.04%
10,795
+5,108
+90% +$31.2K
CNQ icon
343
Canadian Natural Resources
CNQ
$96.9B
$54K 0.04%
4,209
+1,410
+50% +$19.9K
LUMN icon
344
Lumen
LUMN
$6.53B
$54K 0.04%
1,978
+446
+29% +$13K
TDG icon
345
TransDigm Group
TDG
$69.2B
$54K 0.04%
222
+3
+1% +$733
TSLA icon
346
Tesla
TSLA
$1.24T
$54K 0.04%
4,140
-810
-16% -$12.3K
LHX icon
347
L3Harris
LHX
$55.9B
$53K 0.04%
663
-53
-7% -$4.19K
TRP icon
348
TC Energy
TRP
$73.5B
$53K 0.04%
1,299
+200
+18% +$8.25K
IFX
349
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$53K 0.04%
3,899
+189
+5% +$2.57K
BF
350
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$53K 0.04%
795
+171
+27% +$11.4K
12 13
14
15 16

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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.