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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
DVN icon
376
Devon Energy
DVN
$51.9B
$47K 0.03%
1,429
+547
+62% +$18.6K
ING icon
377
ING
ING
$93.8B
$47K 0.03%
5,396
+1,811
+51% +$21.5K
SYK icon
378
Stryker
SYK
$127B
$47K 0.03%
434
+7
+2% +$783
D icon
379
Dominion Energy
D
$62.5B
$46K 0.03%
712
+211
+42% +$15.3K
ENB icon
380
Enbridge
ENB
$124B
$46K 0.03%
1,313
+439
+50% +$17.9K
FLR icon
381
Fluor
FLR
$7.29B
$46K 0.03%
1,022
+16
+2% +$832
CVG
382
DELISTED
Convergys
CVG
$46K 0.03%
1,863
+45
+2% +$1.21K
AMH icon
383
American Homes 4 Rent
AMH
$12B
$45K 0.03%
2,291
– –
ASML icon
384
ASML
ASML
$675B
$45K 0.03%
547
+217
+66% +$21.1K
HMC icon
385
Honda
HMC
$36.5B
$45K 0.03%
2,082
+694
+50% +$18.7K
KRC icon
386
Kilroy Realty
KRC
$4.58B
$45K 0.03%
699
+27
+4% +$1.71K
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45K 0.03%
1,905
– –
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
$45K 0.03%
557
-577
-51% -$48.9K
NAB
389
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$45K 0.03%
5,233
-1,310
-20% -$11.3K
HR icon
390
Healthcare Realty
HR
$7.42B
$44K 0.03%
1,414
– –
IX icon
391
ORIX
IX
$44B
$44K 0.03%
3,980
+1,385
+53% +$19.3K
OKE icon
392
Oneok
OKE
$58.7B
$44K 0.03%
1,024
-57
-5% -$2.26K
JBTM
393
JBT Marel
JBTM
$7.14B
$44K 0.03%
742
– –
LPT
394
DELISTED
Liberty Property Trust
LPT
$44K 0.03%
1,183
+58
+5% +$2.11K
NTT
395
DELISTED
Nippon Telegraph & Telephone
NTT
$44K 0.03%
1,107
+193
+21% +$8.59K
AES icon
396
AES
AES
$10.6B
$43K 0.03%
3,547
– –
BXP icon
397
Boston Properties
BXP
$11B
$43K 0.03%
368
+13
+4% +$1.67K
FTNT icon
398
Fortinet
FTNT
$112B
$43K 0.03%
7,115
+250
+4% +$1.62K
MKTX icon
399
MarketAxess Holdings
MKTX
$4.15B
$43K 0.03%
309
+3
+1% +$399
RIO icon
400
Rio Tinto
RIO
$148B
$43K 0.03%
1,626
+182
+13% +$5.43K
14 15
16
17 18

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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.