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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
SLB icon
51
SLB Ltd
SLB
$77.8B
$559K 0.38%
7,237
+949
+15% +$72.7K
MMM icon
52
3M
MMM
$89B
$550K 0.38%
3,839
-1,041
-21% -$147K
PEP icon
53
PepsiCo
PEP
$186B
$550K 0.38%
5,304
+233
+5% +$24K
CSCO icon
54
Cisco
CSCO
$450B
$528K 0.36%
18,760
+1,948
+12% +$54.7K
VZ icon
55
Verizon
VZ
$194B
$521K 0.36%
9,539
+1,171
+14% +$60.7K
GILD icon
56
Gilead Sciences
GILD
$161B
$520K 0.36%
6,349
+65
+1% +$5.77K
IBM icon
57
IBM
IBM
$202B
$518K 0.36%
3,636
+251
+7% +$35.9K
UNP icon
58
Union Pacific
UNP
$183B
$492K 0.34%
5,751
+124
+2% +$10.5K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$485K 0.33%
5,250
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$474K 0.33%
4,528
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$465K 0.32%
9,665
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$456K 0.31%
9,842
-2,500
-20% -$116K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$449K 0.31%
6,111
-1,625
-21% -$118K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$430K 0.3%
2,425
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$414K 0.28%
12,139
-34,392
-74% -$1.15M
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$410K 0.28%
2,826
+43
+2% +$6.35K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$392K 0.27%
1,890
-21,795
-92% -$4.52M
MO icon
68
Altria Group
MO
$122B
$389K 0.27%
5,781
-180
-3% -$11.5K
DIS icon
69
Walt Disney
DIS
$165B
$388K 0.27%
4,073
-35
-0.9% -$3.5K
DHR icon
70
Danaher
DHR
$135B
$375K 0.26%
5,652
+41
+0.7% +$2.68K
TWX
71
DELISTED
Time Warner Inc
TWX
$372K 0.26%
5,160
+68
+1% +$5.03K
AMGN icon
72
Amgen
AMGN
$203B
$368K 0.25%
2,484
-69
-3% -$10.7K
USB icon
73
US Bancorp
USB
$99.6B
$362K 0.25%
9,154
+315
+4% +$13.1K
MBLY
74
DELISTED
Mobileye N.V.
MBLY
$361K 0.25%
7,883
-33
-0.4% -$1.26K
CELG
75
DELISTED
Celgene Corp
CELG
$346K 0.24%
3,613
– –
1 2
3
4 5

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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
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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.