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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
VLO icon
526
Valero Energy
VLO
$89.8B
$26K 0.02%
581
-252
-30% -$14.3K
VNQI icon
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26K 0.02%
484
+4
+0.8% +$216
TTM
528
DELISTED
Tata Motors Limited
TTM
$26K 0.02%
788
+35
+5% +$1.1K
JOY
529
DELISTED
Joy Global Inc
JOY
$26K 0.02%
1,287
– –
MITSY
530
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$26K 0.02%
123
+4
+3% +$846
ELME
531
Elme Communities
ELME
$132M
$25K 0.02%
796
– –
B
532
Barrick Mining
B
$62.2B
$25K 0.02%
1,405
+307
+28% +$5.47K
LNG icon
533
Cheniere Energy
LNG
$56.5B
$25K 0.02%
722
-29
-4% -$1.02K
MPLX icon
534
MPLX
MPLX
$59.5B
$25K 0.02%
750
– –
PKX icon
535
POSCO
PKX
$15.8B
$25K 0.02%
612
-87
-12% -$4.08K
WEC icon
536
WEC Energy
WEC
$37.7B
$25K 0.02%
426
+28
+7% +$1.68K
VIA
537
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$25K 0.02%
307
– –
VE
538
DELISTED
VEOLIA ENVIRONNEMENT
VE
$25K 0.02%
1,322
-807
-38% -$15.3K
EQNR icon
539
Equinor
EQNR
$95.9B
$24K 0.02%
1,674
+507
+43% +$8.29K
FCX icon
540
Freeport-McMoran
FCX
$90B
$24K 0.02%
2,730
+297
+12% +$3.29K
FE icon
541
FirstEnergy
FE
$28.9B
$24K 0.02%
711
+182
+34% +$6.17K
INFY icon
542
Infosys
INFY
$45B
$24K 0.02%
2,974
+786
+36% +$7.35K
LTC
543
LTC Properties
LTC
$2.16B
$24K 0.02%
489
– –
RACE icon
544
Ferrari
RACE
$63.3B
$24K 0.02%
684
+348
+104% +$14.8K
ECHO
545
EchoStar
ECHO
$25.5B
$24K 0.02%
774
– –
TRGP icon
546
Targa Resources
TRGP
$60.4B
$24K 0.02%
595
+316
+113% +$12.4K
REP
547
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$24K 0.02%
2,167
+804
+59% +$8.9K
CHL
548
DELISTED
China Mobile Limited
CHL
$24K 0.02%
433
+309
+249% +$17.4K
CI icon
549
Cigna
CI
$76.6B
$23K 0.02%
220
+13
+6% +$1.72K
EXR icon
550
Extra Space Storage
EXR
$31.2B
$23K 0.02%
293
+29
+11% +$2.62K
20 21
22
23 24

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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
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DIA
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HP
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EFM
E Fund Management Guangzhou, China $3.37B AUM

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.