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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
AEP icon
126
American Electric Power
AEP
$73.7B
$191K 0.13%
2,841
+30
+1% +$1.96K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$190K 0.13%
+3,690
New +$197K
AVGO icon
128
Broadcom
AVGO
$1.82T
$189K 0.13%
12,800
+1,480
+13% +$22.5K
DUK icon
129
Duke Energy
DUK
$102B
$187K 0.13%
2,279
+355
+18% +$28.4K
NVS icon
130
Novartis
NVS
$295B
$186K 0.13%
2,630
+666
+34% +$46K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$184K 0.13%
4,248
+384
+10% +$16.7K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$184K 0.13%
2,220
– –
MON
133
DELISTED
Monsanto Co
MON
$184K 0.13%
1,858
+16
+0.9% +$1.58K
APH icon
134
Amphenol
APH
$188B
$181K 0.12%
12,860
+396
+3% +$5.7K
BIDU icon
135
Baidu
BIDU
$35.8B
$180K 0.12%
1,109
+133
+14% +$23.4K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$177K 0.12%
1,337
-1,072
-44% -$140K
BLK icon
137
Blackrock
BLK
$164B
$174K 0.12%
530
+25
+5% +$8.79K
F icon
138
Ford
F
$57.3B
$174K 0.12%
14,644
+1,324
+10% +$17.5K
AON icon
139
Aon
AON
$77.3B
$173K 0.12%
1,611
+3
+0.2% +$317
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$171K 0.12%
6,713
+159
+2% +$4.63K
MRSH
141
Marsh
MRSH
$86.3B
$168K 0.12%
2,531
-76
-3% -$4.88K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$167K 0.11%
3,002
+15
+0.5% +$772
AFL icon
143
Aflac
AFL
$63.9B
$166K 0.11%
4,768
+80
+2% +$2.73K
AZ
144
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$166K 0.11%
12,036
-272
-2% -$3.75K
DLTR icon
145
Dollar Tree
DLTR
$23.1B
$165K 0.11%
1,818
+33
+2% +$2.79K
ICE icon
146
Intercontinental Exchange
ICE
$82.4B
$165K 0.11%
3,305
+15
+0.5% +$757
DRE
147
DELISTED
Duke Realty Corp.
DRE
$165K 0.11%
6,365
+157
+3% +$3.69K
LMT icon
148
Lockheed Martin
LMT
$134B
$161K 0.11%
684
+134
+24% +$31.6K
COR icon
149
Cencora
COR
$60.3B
$160K 0.11%
2,054
-108
-5% -$8.66K
TM icon
150
Toyota
TM
$210B
$159K 0.11%
1,649
+1,050
+175% +$108K
4 5
6
7 8

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TAM
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5NCM
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DIA
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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.