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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
SU icon
401
Suncor Energy
SU
$77.7B
$43K 0.03%
1,810
+562
+45% +$15.4K
WU icon
402
Western Union
WU
$2.57B
$43K 0.03%
2,406
+181
+8% +$3.52K
KYO
403
DELISTED
Kyocera Adr
KYO
$43K 0.03%
1,059
+39
+4% +$1.88K
ET icon
404
Energy Transfer Partners
ET
$70.1B
$42K 0.03%
2,953
-573
-16% -$6.83K
HUM icon
405
Humana
HUM
$46.7B
$42K 0.03%
262
+9
+4% +$1.6K
MFC icon
406
Manulife Financial
MFC
$72.6B
$42K 0.03%
3,572
+1,641
+85% +$23.4K
CPN
407
DELISTED
Calpine Corporation
CPN
$42K 0.03%
2,905
– –
ADM icon
408
Archer Daniels Midland
ADM
$41.4B
$41K 0.03%
1,144
+685
+149% +$27.3K
AVB icon
409
AvalonBay Communities
AVB
$27.1B
$41K 0.03%
256
+19
+8% +$3.42K
CRH icon
410
CRH
CRH
$66.7B
$41K 0.03%
1,645
+317
+24% +$9.28K
DEO icon
411
Diageo
DEO
$46.2B
$41K 0.03%
410
-440
-52% -$47.6K
HCA icon
412
HCA Healthcare
HCA
$84.8B
$41K 0.03%
617
+161
+35% +$12.7K
IEX icon
413
IDEX
IEX
$16.5B
$41K 0.03%
504
+15
+3% +$1.25K
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.27B
$41K 0.03%
1,495
-227
-13% -$7.16K
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
$41K 0.03%
951
+82
+9% +$3.72K
RWO icon
416
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$41K 0.03%
814
+12
+1% +$588
VOD icon
417
Vodafone
VOD
$34.9B
$41K 0.03%
1,472
-355
-19% -$11.5K
ABB
418
DELISTED
ABB Ltd
ABB
$41K 0.03%
2,380
+501
+27% +$10.2K
EON
419
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$41K 0.03%
5,179
+1,084
+26% +$8.58K
BWA icon
420
BorgWarner
BWA
$13.2B
$40K 0.03%
1,656
– –
HPE icon
421
Hewlett Packard
HPE
$63.2B
$40K 0.03%
4,258
+172
+4% +$1.75K
JLL icon
422
Jones Lang LaSalle
JLL
$15.1B
$40K 0.03%
433
+22
+5% +$2.53K
PCG icon
423
PG&E
PCG
$47.8B
$40K 0.03%
712
+34
+5% +$2.04K
SITC icon
424
SITE Centers
SITC
$230M
$40K 0.03%
1,797
– –
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.03%
535
-48
-8% -$3.4K
15 16
17
18 19

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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.