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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
LYB icon
501
LyondellBasell Industries
LYB
$19.5B
$29K 0.02%
485
+57
+13% +$4.71K
ADC icon
502
Agree Realty
ADC
$9.68B
$28K 0.02%
614
+44
+8% +$1.85K
BMO icon
503
Bank of Montreal
BMO
$125B
$28K 0.02%
512
+30
+6% +$1.9K
MU icon
504
Micron Technology
MU
$1.04T
$28K 0.02%
2,366
+1,670
+240% +$19K
NTAP icon
505
NetApp
NTAP
$32.9B
$28K 0.02%
1,251
-54
-4% -$1.33K
NUE icon
506
Nucor
NUE
$56.4B
$28K 0.02%
680
+122
+22% +$5.95K
ORI icon
507
Old Republic International
ORI
$10.3B
$28K 0.02%
1,656
+272
+20% +$5.08K
VTRS icon
508
Viatris
VTRS
$20.1B
$28K 0.02%
769
+298
+63% +$13.2K
EQC
509
DELISTED
Equity Commonwealth
EQC
$28K 0.02%
977
– –
AUD
510
DELISTED
Audacy, Inc.
AUD
$28K 0.02%
2,078
– –
NBR icon
511
Nabors Industries
NBR
$1.23B
$27K 0.02%
56
– –
NMR icon
512
Nomura Holdings
NMR
$28.7B
$27K 0.02%
9,534
+4,905
+106% +$20.4K
PWR icon
513
Quanta Services
PWR
$93.9B
$27K 0.02%
1,205
– –
ENLK
514
DELISTED
EnLink Midstream Partners, LP
ENLK
$27K 0.02%
1,673
-282
-14% -$4.12K
EQY
515
DELISTED
Equity One
EQY
$27K 0.02%
902
– –
LNKD
516
DELISTED
LinkedIn Corporation
LNKD
$27K 0.02%
177
+167
+1,670% +$23.1K
PUB
517
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$27K 0.02%
1,964
+1,020
+108% +$14K
ARCC icon
518
Ares Capital
ARCC
$13.5B
$26K 0.02%
1,885
– –
CXT icon
519
Crane NXT
CXT
$3.04B
$26K 0.02%
1,382
+78
+6% +$1.52K
G icon
520
Genpact
G
$5.3B
$26K 0.02%
977
-49
-5% -$1.35K
GEL icon
521
Genesis Energy
GEL
$1.84B
$26K 0.02%
685
-45
-6% -$1.58K
MPC icon
522
Marathon Petroleum
MPC
$90.3B
$26K 0.02%
777
-3,060
-80% -$112K
PAA icon
523
Plains All American Pipeline
PAA
$17.4B
$26K 0.02%
965
+118
+14% +$2.86K
PBR icon
524
Petrobras
PBR
$121B
$26K 0.02%
3,751
-2,251
-38% -$14.9K
SLF icon
525
Sun Life Financial
SLF
$45.6B
$26K 0.02%
904
+538
+147% +$18K
19 20
21
22 23

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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.