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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
CL icon
476
Colgate-Palmolive
CL
$72.6B
$31K 0.02%
494
-742
-60% -$52.8K
FANG icon
477
Diamondback Energy
FANG
$57.6B
$31K 0.02%
349
– –
GPC icon
478
Genuine Parts
GPC
$17.1B
$31K 0.02%
346
+93
+37% +$9.02K
HPQ icon
479
HP
HPQ
$23.5B
$31K 0.02%
3,092
+827
+37% +$10.3K
LVS icon
480
Las Vegas Sands
LVS
$30.5B
$31K 0.02%
826
+253
+44% +$11.8K
PARA
481
DELISTED
Paramount Global Class B
PARA
$31K 0.02%
700
+46
+7% +$2.5K
WCC
482
WESCO International
WCC
$16.2B
$31K 0.02%
633
– –
SYT
483
DELISTED
Syngenta Ag
SYT
$31K 0.02%
500
-16
-3% -$1.29K
MKTAY
484
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$31K 0.02%
589
+63
+12% +$3.32K
AMCR
485
DELISTED
AMCOR LTD ADR
AMCR
$31K 0.02%
818
+60
+8% +$2.27K
TLS
486
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$31K 0.02%
1,795
+735
+69% +$12.7K
DG icon
487
Dollar General
DG
$25.9B
$30K 0.02%
379
+24
+7% +$2.07K
ETR icon
488
Entergy
ETR
$54.1B
$30K 0.02%
884
-78
-8% -$2.99K
KIM icon
489
Kimco Realty
KIM
$17.6B
$30K 0.02%
1,126
+64
+6% +$1.84K
L icon
490
Loews
L
$24.3B
$30K 0.02%
774
+25
+3% +$992
OMC icon
491
Omnicom Group
OMC
$22.7B
$30K 0.02%
433
+192
+80% +$16K
SNA icon
492
Snap-on
SNA
$20.9B
$30K 0.02%
207
-112
-35% -$17.8K
SO icon
493
Southern Company
SO
$110B
$30K 0.02%
686
+424
+162% +$21.3K
TECK icon
494
Teck Resources
TECK
$29.5B
$30K 0.02%
2,566
-1,347
-34% -$13.9K
UGP icon
495
Ultrapar
UGP
$6.87B
$30K 0.02%
2,850
– –
TEP
496
DELISTED
Tallgrass Energy Partners, LP
TEP
$30K 0.02%
673
– –
UBA
497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$30K 0.02%
1,226
– –
AGNC icon
498
AGNC Investment
AGNC
$12.3B
$29K 0.02%
1,507
+1,442
+2,218% +$27.2K
CTSH icon
499
Cognizant
CTSH
$21.5B
$29K 0.02%
622
+64
+11% +$3.87K
ERIC icon
500
Ericsson
ERIC
$30.7B
$29K 0.02%
4,395
-719
-14% -$5.89K
18 19
20
21 22

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.