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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
NTES icon
1151
NetEase
NTES
$78.6B
$3K ﹤0.01%
100
-820
-89% -$25.5K
PBA icon
1152
Pembina Pipeline
PBA
$29.3B
$3K ﹤0.01%
145
+22
+18% +$642
PCTY icon
1153
Paylocity
PCTY
$6.92B
$3K ﹤0.01%
+92
New +$3.45K
SANM icon
1154
Sanmina
SANM
$11.1B
$3K ﹤0.01%
183
+44
+32% +$1.1K
SF
1155
Stifel
SF
$12.4B
$3K ﹤0.01%
+243
New +$3.61K
SIG icon
1156
Signet Jewelers
SIG
$3.68B
$3K ﹤0.01%
46
-4
-8% -$407
SLGN icon
1157
Silgan Holdings
SLGN
$4.93B
$3K ﹤0.01%
130
– –
SWKS icon
1158
Skyworks Solutions
SWKS
$9.28B
$3K ﹤0.01%
102
-81
-44% -$5.51K
TAP icon
1159
Molson Coors Class B
TAP
$7.67B
$3K ﹤0.01%
47
+10
+27% +$983
TCOM icon
1160
Trip.com Group
TCOM
$27.9B
$3K ﹤0.01%
109
-218
-67% -$9.51K
TFX icon
1161
Teleflex
TFX
$5.9B
$3K ﹤0.01%
22
+10
+83% +$1.63K
TOL icon
1162
Toll Brothers
TOL
$14.2B
$3K ﹤0.01%
157
+120
+324% +$3.37K
TSCO icon
1163
Tractor Supply
TSCO
$16.4B
$3K ﹤0.01%
225
– –
TTWO icon
1164
Take-Two Interactive
TTWO
$44.3B
$3K ﹤0.01%
100
+34
+52% +$1.25K
TYL icon
1165
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
24
+11
+85% +$1.62K
UBSI icon
1166
United Bankshares
UBSI
$6.6B
$3K ﹤0.01%
102
– –
UNF icon
1167
Unifirst Corp
UNF
$5.33B
$3K ﹤0.01%
30
– –
UTHR icon
1168
United Therapeutics
UTHR
$26.4B
$3K ﹤0.01%
41
-70
-63% -$7.81K
VOYA icon
1169
Voya Financial
VOYA
$8.98B
$3K ﹤0.01%
213
-367
-63% -$11.2K
VSAT icon
1170
Viasat
VSAT
$10.2B
$3K ﹤0.01%
49
+16
+48% +$1.17K
WSM icon
1171
Williams-Sonoma
WSM
$27.2B
$3K ﹤0.01%
182
– –
XRAY icon
1172
Dentsply Sirona
XRAY
$2.63B
$3K ﹤0.01%
68
– –
QVCGA
1173
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
SLCA
1174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
109
+42
+63% +$1.16K
WRK
1175
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
122
+79
+184% +$2.96K
45 46
47
48 49

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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.