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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
ABT icon
76
Abbott
ABT
$180B
$345K 0.24%
8,981
-3,861
-30% -$154K
TRV icon
77
Travelers Companies
TRV
$80.8B
$345K 0.24%
2,936
-22
-0.7% -$2.49K
EMR icon
78
Emerson Electric
EMR
$82.9B
$341K 0.23%
6,722
-304
-4% -$16.1K
BAC icon
79
Bank of America
BAC
$435B
$335K 0.23%
26,027
+4,068
+19% +$57.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$325K 0.22%
3,060
– –
APD icon
81
Air Products & Chemicals
APD
$66.3B
$318K 0.22%
2,481
-390
-14% -$51.9K
V icon
82
Visa
V
$677B
$313K 0.22%
4,344
+402
+10% +$31.5K
MCK icon
83
McKesson
MCK
$98.5B
$312K 0.21%
1,716
+73
+4% +$12.8K
LOW icon
84
Lowe's Companies
LOW
$116B
$303K 0.21%
3,962
+75
+2% +$5.8K
ALL icon
85
Allstate
ALL
$66.9B
$300K 0.21%
4,429
-1,376
-24% -$92.1K
UL icon
86
Unilever
UL
$131B
$294K 0.2%
5,525
– –
AXP icon
87
American Express
AXP
$223B
$286K 0.2%
4,851
+263
+6% +$16.7K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$284K 0.2%
3,430
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.19%
9,260
– –
ADP icon
90
Automatic Data Processing
ADP
$100B
$275K 0.19%
3,061
+99
+3% +$8.74K
TXN icon
91
Texas Instruments
TXN
$255B
$275K 0.19%
4,549
+339
+8% +$20.2K
KR icon
92
Kroger
KR
$34.8B
$272K 0.19%
7,527
-204
-3% -$7.34K
AMT icon
93
American Tower
AMT
$77.7B
$271K 0.19%
2,453
+44
+2% +$4.68K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$271K 0.19%
8,720
+704
+9% +$21.9K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.19%
3,680
+80
+2% +$5.88K
C icon
96
Citigroup
C
$222B
$268K 0.18%
6,575
+1,544
+31% +$68.3K
LLY icon
97
Eli Lilly
LLY
$1.07T
$258K 0.18%
3,437
+874
+34% +$65.8K
TSM icon
98
TSMC
TSM
$2.09T
$258K 0.18%
9,978
-337
-3% -$8.41K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$257K 0.18%
6,665
+452
+7% +$16.6K
RTX icon
100
RTX Corp
RTX
$287B
$256K 0.18%
4,120
-935
-18% -$59.8K
2 3
4
5 6

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.