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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
STR
426
DELISTED
QUESTAR CORP
STR
$40K 0.03%
1,661
+49
+3% +$1.23K
GOLD
427
DELISTED
Randgold Resources Ltd
GOLD
$40K 0.03%
386
+1
+0.3% +$93
AMAT icon
428
Applied Materials
AMAT
$426B
$39K 0.03%
1,920
+267
+16% +$5.89K
MSI icon
429
Motorola Solutions
MSI
$69.4B
$39K 0.03%
620
-3
-0.5% -$213
SPR
430
DELISTED
Spirit AeroSystems
SPR
$39K 0.03%
933
– –
PACW
431
DELISTED
PacWest Bancorp
PACW
$39K 0.03%
1,037
+1,011
+3,888% +$39.6K
SHLX
432
DELISTED
Shell Midstream Partners, L.P.
SHLX
$39K 0.03%
1,167
-24
-2% -$830
SE
433
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.03%
1,314
+128
+11% +$4.08K
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$39K 0.03%
565
+195
+53% +$15.3K
FTI icon
435
TechnipFMC
FTI
$30.6B
$38K 0.03%
1,982
– –
PPL
436
PPL Corp
PPL
$27.3B
$38K 0.03%
1,124
+144
+15% +$5.48K
STT icon
437
State Street
STT
$50.9B
$38K 0.03%
800
+31
+4% +$1.85K
XEL icon
438
Xcel Energy
XEL
$51B
$38K 0.03%
858
– –
CM icon
439
Canadian Imperial Bank of Commerce
CM
$107B
$37K 0.03%
1,102
+384
+53% +$15K
GLD icon
440
SPDR Gold Trust
GLD
$131B
$37K 0.03%
300
-1,685
-85% -$203K
REG icon
441
Regency Centers
REG
$15B
$37K 0.03%
501
+38
+8% +$2.92K
TEVA icon
442
Teva Pharmaceuticals
TEVA
$35.9B
$37K 0.03%
840
-1,015
-55% -$54K
CNH
443
CNH Industrial
CNH
$13.8B
$37K 0.03%
6,201
+158
+3% +$973
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
$37K 0.03%
845
+418
+98% +$17.8K
FUJI
445
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$37K 0.03%
1,085
-123
-10% -$4.19K
CEO
446
DELISTED
CNOOC Limited
CEO
$37K 0.03%
299
-128
-30% -$15.4K
AGCO icon
447
AGCO
AGCO
$8.78B
$36K 0.02%
820
+28
+4% +$1.44K
PUK icon
448
Prudential
PUK
$36.5B
$36K 0.02%
1,287
+267
+26% +$9.82K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$121B
$36K 0.02%
503
+66
+15% +$5.7K
WDC icon
450
Western Digital
WDC
$179B
$36K 0.02%
1,155
+738
+177% +$24.3K
16 17
18
19 20

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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.