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
TXNM
1051
TXNM Energy Inc
TXNM
$6.45B
$5K ﹤0.01%
162
-193
-54% -$6.34K
JOYY
1052
JOYY Inc
JOYY
$3.79B
$5K ﹤0.01%
213
+18
+9% +$898
LSXMK
1053
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+255
New +$6.09K
PGTI
1054
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
647
– –
ICPT
1055
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
+42
New +$6.12K
SFUN
1056
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
23
-1
-4% -$277
KSU
1057
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
104
+7
+7% +$637
RPAI
1058
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
342
– –
CCMP
1059
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
138
-12
-8% -$503
RRTS
1060
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
31
-3
-9% -$702
LTS
1061
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$5K ﹤0.01%
2,452
– –
ACHN
1062
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
758
– –
WEB
1063
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
297
– –
NSM
1064
DELISTED
Nationstar Mortgage Holdings
NSM
$5K ﹤0.01%
515
– –
CIE
1065
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
+292
New +$11.2K
ZLTQ
1066
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K ﹤0.01%
210
-12
-5% -$338
LLTC
1067
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
154
+34
+28% +$1.55K
WR
1068
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
107
+40
+60% +$2.12K
AJG icon
1069
Arthur J. Gallagher & Co
AJG
$65.2B
$4K ﹤0.01%
106
+44
+71% +$2.04K
BBD icon
1070
Banco Bradesco
BBD
$38.5B
$4K ﹤0.01%
1,011
-373
-27% -$1.37K
CAKE icon
1071
Cheesecake Factory
CAKE
$4.28B
$4K ﹤0.01%
102
-8
-7% -$403
CASS icon
1072
Cass Information Systems
CASS
$706M
$4K ﹤0.01%
112
-8
-7% -$300
CMG icon
1073
Chipotle Mexican Grill
CMG
$42.4B
$4K ﹤0.01%
700
– –
CPT icon
1074
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
81
+9
+13% +$751
DGX icon
1075
Quest Diagnostics
DGX
$25.5B
$4K ﹤0.01%
66
+13
+25% +$990
41 42
43
44 45

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.