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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
FR icon
601
First Industrial Realty Trust
FR
$8.88B
$19K 0.01%
804
+668
+491% +$16.4K
HP icon
602
Helmerich & Payne
HP
$3.53B
$19K 0.01%
320
+91
+40% +$5.62K
IVZ icon
603
Invesco
IVZ
$13.3B
$19K 0.01%
879
+144
+20% +$4.27K
MSGS icon
604
Madison Square Garden
MSGS
$9.54B
$19K 0.01%
165
– –
NGL icon
605
NGL Energy Partners
NGL
$1.94B
$19K 0.01%
988
-1,221
-55% -$17K
NLY icon
606
Annaly Capital Management
NLY
$16.9B
$19K 0.01%
442
+355
+408% +$15.1K
NOK icon
607
Nokia
NOK
$50.8B
$19K 0.01%
4,551
-3,508
-44% -$19.9K
NOW icon
608
ServiceNow
NOW
$102B
$19K 0.01%
1,660
+260
+19% +$3.61K
ONB icon
609
Old National Bancorp
ONB
$10.1B
$19K 0.01%
1,675
+98
+6% +$1.24K
SIRI icon
610
SiriusXM
SIRI
$10B
$19K 0.01%
532
+19
+4% +$747
SYY icon
611
Sysco
SYY
$39.7B
$19K 0.01%
461
+175
+61% +$8.47K
VRNT
612
DELISTED
Verint Systems
VRNT
$19K 0.01%
1,205
+897
+291% +$15.5K
PSB
613
DELISTED
PS Business Parks, Inc.
PSB
$19K 0.01%
188
– –
COR
614
DELISTED
Coresite Realty Corporation
COR
$19K 0.01%
242
+18
+8% +$1.39K
SIR
615
DELISTED
SELECT INCOME REIT
SIR
$19K 0.01%
1,747
– –
NSANY
616
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$19K 0.01%
1,395
-898
-39% -$12.2K
SCM
617
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$19K 0.01%
495
+424
+597% +$16.3K
MDVN
618
DELISTED
MEDIVATION, INC.
MDVN
$19K 0.01%
365
+154
+73% +$8.73K
ETP
619
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
+512
New +$18.3K
AV
620
DELISTED
Aviva Plc
AV
$19K 0.01%
1,919
+1,743
+990% +$21.7K
GCI
621
DELISTED
Gannett Co., Inc
GCI
$19K 0.01%
1,586
+92
+6% +$1.43K
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K 0.01%
574
– –
AKR icon
623
Acadia Realty Trust
AKR
$2.99B
$18K 0.01%
542
+41
+8% +$1.4K
APAM icon
624
Artisan Partners
APAM
$2.79B
$18K 0.01%
+654
New +$20.6K
BWXT icon
625
BWX Technologies
BWXT
$16B
$18K 0.01%
542
– –
23 24
25
26 27

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CS
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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.