We are live on ! Find out more
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
CC icon
1026
Chemours
CC
$2.54B
$5K ﹤0.01%
736
– –
DBRG icon
1027
DigitalBridge
DBRG
$2.94B
$5K ﹤0.01%
132
– –
DVA icon
1028
DaVita
DVA
$15.3B
$5K ﹤0.01%
98
+10
+11% +$756
EA icon
1029
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
107
+84
+365% +$5.91K
EPP icon
1030
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5K ﹤0.01%
150
– –
ERIE icon
1031
Erie Indemnity
ERIE
$12B
$5K ﹤0.01%
+56
New +$5.34K
GIII icon
1032
G-III Apparel Group
GIII
$1.51B
$5K ﹤0.01%
130
-35
-21% -$1.51K
HEI icon
1033
HEICO Corp
HEI
$49.4B
$5K ﹤0.01%
212
-20
-9% -$517
HSTM icon
1034
HealthStream
HSTM
$811M
$5K ﹤0.01%
209
-16
-7% -$376
ICLR icon
1035
Icon
ICLR
$12.9B
$5K ﹤0.01%
75
– –
IDXX icon
1036
Idexx Laboratories
IDXX
$44.2B
$5K ﹤0.01%
64
+26
+68% +$2.23K
ISRG icon
1037
Intuitive Surgical
ISRG
$128B
$5K ﹤0.01%
99
+18
+22% +$1.27K
KLAC icon
1038
KLA
KLAC
$257B
$5K ﹤0.01%
920
+300
+48% +$2.15K
LEA icon
1039
Lear
LEA
$7.19B
$5K ﹤0.01%
76
+4
+6% +$450
LFUS icon
1040
Littelfuse
LFUS
$9.91B
$5K ﹤0.01%
53
– –
MHO icon
1041
M/I Homes
MHO
$3.84B
$5K ﹤0.01%
292
– –
MTW icon
1042
Manitowoc
MTW
$512M
$5K ﹤0.01%
295
– –
NWE icon
1043
NorthWestern Energy
NWE
$4.47B
$5K ﹤0.01%
115
+20
+21% +$1.18K
PRAA icon
1044
PRA Group
PRAA
$683M
$5K ﹤0.01%
230
-64
-22% -$1.79K
SWX icon
1045
Southwest Gas
SWX
$6.7B
$5K ﹤0.01%
75
– –
VWO icon
1046
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5K ﹤0.01%
227
-76,314
-100% -$2.61M
W icon
1047
Wayfair
W
$12.1B
$5K ﹤0.01%
130
– –
WBD icon
1048
Warner Bros
WBD
$64.3B
$5K ﹤0.01%
274
-267
-49% -$7.3K
WSO icon
1049
Watsco Inc
WSO
$15B
$5K ﹤0.01%
+42
New +$5.64K
WYNN icon
1050
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
85
+16
+23% +$1.52K
40 41
42
43 44

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.