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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
TDS icon
951
Telephone and Data Systems
TDS
$3.91B
$7K ﹤0.01%
263
+38
+17% +$1.09K
TNET icon
952
TriNet
TNET
$2.84B
$7K ﹤0.01%
356
– –
ULTA icon
953
Ulta Beauty
ULTA
$20.4B
$7K ﹤0.01%
37
+3
+9% +$653
UNFI icon
954
United Natural Foods
UNFI
$3.01B
$7K ﹤0.01%
157
+12
+8% +$461
WAB icon
955
Wabtec
WAB
$51.1B
$7K ﹤0.01%
121
+23
+23% +$1.79K
WELL icon
956
Welltower
WELL
$178B
$7K ﹤0.01%
149
+69
+86% +$4.9K
WMS icon
957
Advanced Drainage Systems
WMS
$10.9B
$7K ﹤0.01%
262
– –
FRC
958
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
126
– –
WRI
959
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
203
– –
MNK
960
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
177
+60
+51% +$3.67K
BRSS
961
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7K ﹤0.01%
280
– –
CAA
962
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
222
+33
+17% +$1.16K
CHMT
963
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
284
– –
BNL
964
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$7K ﹤0.01%
296
+26
+10% +$615
DST
965
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
+128
New +$7.5K
ALGN icon
966
Align Technology
ALGN
$12B
$6K ﹤0.01%
83
+26
+46% +$1.99K
ALNY icon
967
Alnylam Pharmaceuticals
ALNY
$36.3B
$6K ﹤0.01%
123
+108
+720% +$6.8K
ARW icon
968
Arrow Electronics
ARW
$10.9B
$6K ﹤0.01%
134
+45
+51% +$2.86K
ASH icon
969
Ashland
ASH
$3.04B
$6K ﹤0.01%
135
+53
+65% +$2.93K
AU icon
970
AngloGold Ashanti
AU
$40.3B
$6K ﹤0.01%
366
-58
-14% -$883
BEN icon
971
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
279
-99
-26% -$3.6K
BLUE
972
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
+12
New +$6.8K
CABO icon
973
Cable One
CABO
$213M
$6K ﹤0.01%
12
– –
CLX icon
974
Clorox
CLX
$11.6B
$6K ﹤0.01%
75
+7
+10% +$908
CVGW
975
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
97
-8
-8% -$474
37 38
39
40 41

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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.