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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 37.22%
2 Consumer Staples 12.39%
3 Healthcare 8.92%
4 Financials 8.73%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
26
DELISTED
MainSource Financial Group Inc
MSFG
$976K 0.67%
44,334
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$969K 0.67%
32,660
+12,660
+63% +$371K
JPM icon
28
JPMorgan Chase
JPM
$940B
$949K 0.65%
15,513
+427
+3% +$26.7K
T icon
29
AT&T
T
$175B
$942K 0.65%
29,164
+1,954
+7% +$58.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.7B
$908K 0.62%
16,393
-27,329
-63% -$1.57M
MRK icon
31
Merck
MRK
$366B
$907K 0.62%
16,709
+742
+5% +$39.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$899K 0.62%
6,326
+103
+2% +$14.7K
CVX icon
33
Chevron
CVX
$412B
$853K 0.59%
8,257
-223
-3% -$22.4K
KO icon
34
Coca-Cola
KO
$380B
$813K 0.56%
18,206
+583
+3% +$26.3K
PM icon
35
Philip Morris
PM
$288B
$777K 0.53%
7,713
+278
+4% +$27.7K
INTC icon
36
Intel
INTC
$552B
$746K 0.51%
23,107
+151
+0.7% +$4.73K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$745K 0.51%
21,500
+3,320
+18% +$122K
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$743K 0.51%
6,607
+1,055
+19% +$122K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$723K 0.5%
5,867
– –
ORCL icon
40
Oracle
ORCL
$468B
$715K 0.49%
17,696
+323
+2% +$12.9K
TGT icon
41
Target
TGT
$73.9B
$685K 0.47%
9,965
+5,473
+122% +$408K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$618K 0.43%
8,554
+665
+8% +$47K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$596K 0.41%
20,540
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$593K 0.41%
5,137
– –
MCD icon
45
McDonald's
MCD
$181B
$585K 0.4%
4,956
+147
+3% +$18.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$580K 0.4%
16,900
– –
HD icon
47
Home Depot
HD
$313B
$580K 0.4%
4,614
+295
+7% +$39K
UNH icon
48
UnitedHealth
UNH
$360B
$571K 0.39%
4,098
+303
+8% +$40.4K
ABBV icon
49
AbbVie
ABBV
$440B
$566K 0.39%
9,334
+36
+0.4% +$2.19K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.39%
6,932
-1,347
-16% -$109K
1
2
3 4 5

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PA
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ISL
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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 Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

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.