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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
WTRG icon
1001
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
213
+45
+27% +$1.47K
BECN
1002
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
138
-12
-8% -$517
CTLT
1003
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
290
+44
+18% +$1.16K
SAVE
1004
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
156
-11
-7% -$489
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+110
New +$6.4K
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+162
New +$6.16K
FPRX
1007
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
151
– –
HDS
1008
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
227
– –
WUBA
1009
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
177
+9
+5% +$464
SFLY
1010
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
142
– –
CCP
1011
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
281
+142
+102% +$3.72K
PVTBP
1012
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$6K ﹤0.01%
238
– –
BEAV
1013
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
151
+37
+32% +$1.77K
CEB
1014
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
102
– –
CSC
1015
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
142
+46
+48% +$1.86K
ARIA
1016
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
889
– –
AMSG
1017
DELISTED
Amsurg Corp
AMSG
$6K ﹤0.01%
88
– –
CVT
1018
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
177
-18
-9% -$597
AHT.PRE
1019
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6K ﹤0.01%
250
– –
CY
1020
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
819
+319
+64% +$3.04K
ALV icon
1021
Autoliv
ALV
$8.6B
$5K ﹤0.01%
92
+6
+7% +$514
APTV icon
1022
Aptiv
APTV
$12B
$5K ﹤0.01%
122
-117
-49% -$8.18K
BAK icon
1023
Braskem
BAK
$980M
$5K ﹤0.01%
568
– –
BOX icon
1024
Box
BOX
$4.02B
$5K ﹤0.01%
+536
New +$6.41K
BRX icon
1025
Brixmor Property Group
BRX
$9.95B
$5K ﹤0.01%
216
+38
+21% +$974
39 40
41
42 43

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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.