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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
ECL icon
451
Ecolab
ECL
$75.6B
$35K 0.02%
327
+8
+3% +$933
SCCO icon
452
Southern Copper
SCCO
$141B
$35K 0.02%
1,519
-32
-2% -$810
PC
453
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$35K 0.02%
4,728
+2,251
+91% +$16.7K
ADBE icon
454
Adobe
ADBE
$89.5B
$34K 0.02%
436
+76
+21% +$7.3K
CSX icon
455
CSX Corp
CSX
$98.6B
$34K 0.02%
4,533
-54
-1% -$470
PCAR icon
456
PACCAR
PCAR
$69.6B
$34K 0.02%
1,209
+99
+9% +$3.64K
RELX icon
457
RELX
RELX
$60.1B
$34K 0.02%
2,124
-201
-9% -$3.67K
RRC icon
458
Range Resources
RRC
$9.11B
$34K 0.02%
896
+24
+3% +$983
SAN icon
459
Banco Santander
SAN
$194B
$34K 0.02%
11,139
-1,177
-10% -$5.11K
WES icon
460
Western Midstream Partners
WES
$19.6B
$34K 0.02%
907
-64
-7% -$2.52K
CAJ
461
DELISTED
Canon, Inc.
CAJ
$34K 0.02%
1,331
+231
+21% +$6.66K
WPZ
462
DELISTED
Williams Partners L.P.
WPZ
$34K 0.02%
+989
New +$29.3K
AEO icon
463
American Eagle Outfitters
AEO
$2.85B
$33K 0.02%
2,227
+106
+5% +$1.62K
FISV
464
Fiserv Inc
FISV
$27.2B
$33K 0.02%
712
+56
+9% +$2.88K
GPN icon
465
Global Payments
GPN
$22.1B
$33K 0.02%
511
+293
+134% +$21.6K
MFG icon
466
Mizuho Financial
MFG
$129B
$33K 0.02%
13,339
+11,640
+685% +$35.1K
NVDA icon
467
NVIDIA
NVDA
$5.01T
$33K 0.02%
34,560
+8,720
+34% +$8.99K
ROST icon
468
Ross Stores
ROST
$76.6B
$33K 0.02%
662
+30
+5% +$1.67K
ETP
469
DELISTED
Energy Transfer Partners, L.P.
ETP
$33K 0.02%
1,175
+162
+16% +$4.46K
ACM icon
470
Aecom
ACM
$9.07B
$32K 0.02%
1,011
+63
+7% +$1.99K
GIS icon
471
General Mills
GIS
$19.2B
$32K 0.02%
539
-1,128
-68% -$71.8K
HIW icon
472
Highwoods Properties
HIW
$3.71B
$32K 0.02%
656
+32
+5% +$1.54K
KMT icon
473
Kennametal
KMT
$2.68B
$32K 0.02%
1,468
+48
+3% +$1.13K
DCM
474
DELISTED
NTT DOCOMO, Inc.
DCM
$32K 0.02%
1,393
+388
+39% +$9.72K
MNR
475
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32K 0.02%
2,449
– –
17 18
19
20 21

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ECA
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TAM
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5NCM
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DIA
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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.