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
SAP icon
101
SAP
SAP
$187B
$250K 0.17%
3,442
-70
-2% -$5.49K
CVS icon
102
CVS Health
CVS
$137B
$247K 0.17%
2,680
-102
-4% -$10.2K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.17%
4,535
+535
+13% +$27.2K
DASTY
104
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$241K 0.17%
3,236
+222
+7% +$16.5K
FDX icon
105
FedEx
FDX
$74.5B
$238K 0.16%
1,623
+15
+0.9% +$2.43K
EQIX icon
106
Equinix
EQIX
$107B
$232K 0.16%
615
+21
+4% +$7.33K
EOG icon
107
EOG Resources
EOG
$78B
$229K 0.16%
2,856
+159
+6% +$12.7K
DFS
108
DELISTED
Discover Financial Services
DFS
$224K 0.15%
4,255
+14
+0.3% +$762
ORLY icon
109
O'Reilly Automotive
ORLY
$72.4B
$224K 0.15%
12,825
+255
+2% +$4.51K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$222K 0.15%
3,605
+144
+4% +$9.46K
DOV icon
111
Dover
DOV
$27.2B
$219K 0.15%
4,010
-2,738
-41% -$148K
DD icon
112
DuPont de Nemours
DD
$18.6B
$215K 0.15%
1,790
+132
+8% +$17.4K
OXY icon
113
Occidental Petroleum
OXY
$57B
$213K 0.15%
2,919
+266
+10% +$19.9K
NEE icon
114
NextEra Energy
NEE
$187B
$211K 0.15%
6,712
+156
+2% +$4.68K
PYPL icon
115
PayPal
PYPL
$49.5B
$210K 0.14%
5,952
-141
-2% -$5.39K
WPP icon
116
WPP
WPP
$4.04B
$207K 0.14%
2,036
-113
-5% -$12.9K
BA icon
117
Boeing
BA
$165B
$205K 0.14%
1,635
+226
+16% +$29.5K
BUD icon
118
AB InBev
BUD
$158B
$203K 0.14%
1,597
-126
-7% -$15.9K
WMT icon
119
Walmart Inc
WMT
$871B
$203K 0.14%
8,829
-1,407
-14% -$32.6K
ACN icon
120
Accenture
ACN
$89.9B
$201K 0.14%
1,873
+123
+7% +$14.3K
CINF icon
121
Cincinnati Financial
CINF
$28.3B
$199K 0.14%
2,694
+109
+4% +$7.39K
TJX icon
122
TJX Companies
TJX
$170B
$198K 0.14%
5,372
+166
+3% +$6.34K
PKG icon
123
Packaging Corp of America
PKG
$22.7B
$195K 0.13%
2,944
+53
+2% +$3.46K
AGN
124
DELISTED
Allergan plc
AGN
$195K 0.13%
875
-220
-20% -$50.7K
MDT icon
125
Medtronic
MDT
$107B
$194K 0.13%
2,373
-931
-28% -$75.3K
3 4
5
6 7

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.