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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
(-5.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,245
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 3 |
Target
TGT
|
+$408K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$387K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Marten Transport
MRTN
$1.33B
| $1K | ﹤0.01% |
+170
| New | +$1.29K |
|
1452
Mine Safety
MSA
$6.74B
| $1K | ﹤0.01% |
+25
| New | +$1.24K |
|
1453
MSCI
MSCI
$40B
| $1K | ﹤0.01% |
+24
| New | +$1.82K |
|
1454
MSC Industrial Direct
MSM
$7.02B
| $1K | ﹤0.01% |
27
+17
| +170% | +$1.26K |
|
1455
Strategy Inc
MSTR
$33.5B
| $1K | ﹤0.01% |
70
| – | – |
|
1456
Materion
MTRN
$5.01B
| $1K | ﹤0.01% |
43
| – | – |
|
1457
Matrix Service
MTRX
$347M
| $1K | ﹤0.01% |
+80
| New | +$1.35K |
|
1458
Minerals Technologies
MTX
$2.31B
| $1K | ﹤0.01% |
+19
| New | +$1.1K |
|
1459
Noodles & Co
NDLS
$90.5M
| $1K | ﹤0.01% |
25
-3
| -11% | -$249 |
|
1460
Nektar Therapeutics
NKTR
$2.39B
| $1K | ﹤0.01% |
8
| – | – |
|
1461
NETSCOUT
NTCT
$2.86B
| $1K | ﹤0.01% |
+51
| New | +$1.18K |
|
1462
NETGEAR
NTGR
$669M
| $1K | ﹤0.01% |
30
| – | – |
|
1463
Quanex
NX
$854M
| $1K | ﹤0.01% |
58
| – | – |
|
|
ODP
1464
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
41
-11
| -21% | -$537 |
|
1465
OFG Bancorp
OFG
$2.21B
| $1K | ﹤0.01% |
+216
| New | +$1.76K |
|
1466
Oceaneering
OII
$5.25B
| $1K | ﹤0.01% |
+39
| New | +$1.27K |
|
1467
Oil States International
OIS
$522M
| $1K | ﹤0.01% |
+35
| New | +$1.13K |
|
1468
Olin
OLN
$2.64B
| $1K | ﹤0.01% |
+64
| New | +$1.38K |
|
1469
Omnicell
OMCL
$1.86B
| $1K | ﹤0.01% |
32
| – | – |
|
1470
OneSpan
OSPN
$562M
| $1K | ﹤0.01% |
62
| – | – |
|
1471
Ovintiv
OVV
$17.5B
| $1K | ﹤0.01% |
89
+44
| +98% | +$1.61K |
|
1472
Pitney Bowes
PBI
$2.42B
| $1K | ﹤0.01% |
69
| – | – |
|
|
PCH
1473
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
+42
| New | +$1.42K |
|
1474
PLDT
PHI
$4.25B
| $1K | ﹤0.01% |
29
-65
| -69% | -$2.59K |
|
1475
Polaris
PII
$4.15B
| $1K | ﹤0.01% |
20
+14
| +233% | +$1.24K |
|
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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.