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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
FRT icon
351
Federal Realty Investment Trust
FRT
$10.9B
$52K 0.04%
346
+5
+1% +$778
GM icon
352
General Motors
GM
$74.7B
$52K 0.04%
2,079
+563
+37% +$17.1K
NTRS icon
353
Northern Trust
NTRS
$22.2B
$52K 0.04%
836
+229
+38% +$15.9K
RF icon
354
Regions Financial
RF
$26.3B
$52K 0.04%
6,581
– –
UBS icon
355
UBS Group
UBS
$170B
$52K 0.04%
4,268
-38
-0.9% -$581
VTR icon
356
Ventas
VTR
$48.9B
$52K 0.04%
762
+29
+4% +$1.91K
CDK
357
DELISTED
CDK Global, Inc.
CDK
$52K 0.04%
1,010
+61
+6% +$3.15K
KEY icon
358
KeyCorp
KEY
$24.3B
$51K 0.04%
4,970
+216
+5% +$2.58K
MAN icon
359
ManpowerGroup
MAN
$2.39B
$51K 0.04%
828
+23
+3% +$1.78K
AEE icon
360
Ameren
AEE
$31.5B
$50K 0.03%
992
– –
HII icon
361
Huntington Ingalls Industries
HII
$11.3B
$50K 0.03%
311
+13
+4% +$1.98K
AIG icon
362
American International
AIG
$41.9B
$49K 0.03%
1,059
+264
+33% +$14.6K
CCL icon
363
Carnival Corporation Ltd
CCL
$36.1B
$49K 0.03%
1,236
+126
+11% +$6.18K
CCK icon
364
Crown Holdings
CCK
$12.8B
$49K 0.03%
1,012
+15
+2% +$784
DINO icon
365
HF Sinclair
DINO
$15.9B
$49K 0.03%
2,127
+3
+0.1% +$89
OSK icon
366
Oshkosh
OSK
$9.67B
$49K 0.03%
1,049
+39
+4% +$1.73K
TRIP icon
367
TripAdvisor
TRIP
$1.59B
$49K 0.03%
807
+24
+3% +$1.55K
VOT icon
368
Vanguard Mid-Cap Growth ETF
VOT
$19B
$49K 0.03%
481
– –
XLNX
369
DELISTED
Xilinx Inc
XLNX
$49K 0.03%
1,109
-11
-1% -$503
DE icon
370
Deere & Co
DE
$170B
$48K 0.03%
651
-178
-21% -$14.6K
JBL icon
371
Jabil
JBL
$32.8B
$48K 0.03%
2,645
+71
+3% +$1.29K
MS icon
372
Morgan Stanley
MS
$337B
$48K 0.03%
2,233
+837
+60% +$21.9K
ZTS icon
373
Zoetis
ZTS
$31.6B
$48K 0.03%
1,133
+402
+55% +$19K
AET
374
DELISTED
Aetna Inc
AET
$48K 0.03%
460
+44
+11% +$5.05K
CHRW icon
375
C.H. Robinson
CHRW
$22B
$47K 0.03%
651
+9
+1% +$658
13 14
15
16 17

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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.