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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
DEG
676
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$16K 0.01%
717
+88
+14% +$2.29K
DEA
677
Easterly Government Properties
DEA
$1.18B
$15K 0.01%
322
– –
DOX icon
678
Amdocs
DOX
$5.53B
$15K 0.01%
268
– –
FAF icon
679
First American
FAF
$7.67B
$15K 0.01%
397
+36
+10% +$1.34K
FNF icon
680
Fidelity National Financial
FNF
$13.9B
$15K 0.01%
641
+33
+5% +$777
HWC icon
681
Hancock Whitney
HWC
$6.13B
$15K 0.01%
609
– –
KB icon
682
KB Financial Group
KB
$41.2B
$15K 0.01%
570
-7
-1% -$203
KMX icon
683
CarMax
KMX
$8.27B
$15K 0.01%
409
+10
+3% +$514
MCO icon
684
Moody's
MCO
$81.7B
$15K 0.01%
205
+25
+14% +$2.42K
NEM icon
685
Newmont
NEM
$98.2B
$15K 0.01%
498
+350
+236% +$11.6K
NWSA icon
686
News Corp Class A
NWSA
$14.5B
$15K 0.01%
1,472
+90
+7% +$1.08K
STX icon
687
Seagate
STX
$193B
$15K 0.01%
716
+426
+147% +$10.3K
STWD icon
688
Starwood Property Trust
STWD
$6.12B
$15K 0.01%
823
+498
+153% +$9.93K
UHS icon
689
Universal Health Services
UHS
$9.43B
$15K 0.01%
129
+7
+6% +$923
WSFS icon
690
WSFS Financial
WSFS
$4.1B
$15K 0.01%
482
– –
NATI
691
DELISTED
National Instruments Corp
NATI
$15K 0.01%
587
-32
-5% -$892
CS
692
DELISTED
Credit Suisse Group
CS
$15K 0.01%
1,814
-2,290
-56% -$31.2K
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
1,037
+177
+21% +$2.76K
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K 0.01%
349
– –
ELLI
695
DELISTED
Ellie Mae Inc
ELLI
$15K 0.01%
173
-4
-2% -$340
MBFI
696
DELISTED
MB Financial Corp
MBFI
$15K 0.01%
443
– –
LUX
697
DELISTED
Luxottica Group
LUX
$15K 0.01%
358
+233
+186% +$12.5K
TMIC
698
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$15K 0.01%
490
-15
-3% -$459
RENX
699
DELISTED
RELX N.V.
RENX
$15K 0.01%
941
+35
+4% +$598
TIVO
700
DELISTED
TIVO INC
TIVO
$15K 0.01%
+1,562
New +$15.1K
26 27
28
29 30

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TAM
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5NCM
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DIA
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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.