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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
HES
551
DELISTED
Hess
HES
$23K 0.02%
460
+386
+522% +$22.4K
PSO icon
552
Pearson
PSO
$9.78B
$23K 0.02%
2,185
+1,745
+397% +$20.8K
UE icon
553
Urban Edge Properties
UE
$2.94B
$23K 0.02%
897
+482
+116% +$12.9K
ZBH icon
554
Zimmer Biomet
ZBH
$17.7B
$23K 0.02%
225
+23
+11% +$2.6K
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K 0.02%
899
+24
+3% +$730
AZO icon
556
AutoZone
AZO
$48.3B
$22K 0.02%
34
+6
+21% +$4.62K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$11.5B
$22K 0.02%
332
+196
+144% +$16.7K
CHT icon
558
Chunghwa Telecom
CHT
$33.2B
$22K 0.02%
655
+398
+155% +$13.7K
CMI icon
559
Cummins
CMI
$91.7B
$22K 0.02%
250
+66
+36% +$7.48K
CUK
560
DELISTED
Carnival PLC
CUK
$22K 0.02%
566
-308
-35% -$15.6K
FBP icon
561
First Bancorp
FBP
$4.4B
$22K 0.02%
5,598
– –
MTD icon
562
Mettler-Toledo International
MTD
$26.8B
$22K 0.02%
66
+7
+12% +$2.56K
NXPI icon
563
NXP Semiconductors
NXPI
$68B
$22K 0.02%
328
+82
+33% +$7.03K
SJR
564
DELISTED
Shaw Communications Inc.
SJR
$22K 0.02%
1,300
+630
+94% +$11.9K
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.02%
1,698
-32
-2% -$476
BT
566
DELISTED
BT Group plc (ADR)
BT
$22K 0.02%
898
-104
-10% -$3.27K
HIT
567
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$22K 0.02%
652
+147
+29% +$4.96K
A icon
568
Agilent Technologies
A
$39.1B
$21K 0.01%
597
+17
+3% +$733
ALLE icon
569
Allegion
ALLE
$13B
$21K 0.01%
316
– –
FFIV icon
570
F5
FFIV
$22.1B
$21K 0.01%
233
+134
+135% +$14.4K
JKHY icon
571
Jack Henry & Associates
JKHY
$10.7B
$21K 0.01%
265
+18
+7% +$1.5K
TEF
572
DELISTED
Telefonica
TEF
$21K 0.01%
3,462
-650
-16% -$5.22K
TEX icon
573
Terex
TEX
$7.98B
$21K 0.01%
1,087
+80
+8% +$1.83K
ORAN
574
DELISTED
Orange
ORAN
$21K 0.01%
1,756
-1,162
-40% -$19.4K
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
$21K 0.01%
214
– –
21 22
23
24 25

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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.