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
PIPR icon
1476
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
112
– –
PLCE icon
1477
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
18
– –
PNFP icon
1478
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1K ﹤0.01%
24
– –
POOL icon
1479
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
21
+14
+200% +$1.26K
POST icon
1480
Post Holdings
POST
$4.12B
$1K ﹤0.01%
+31
New +$1.5K
PRA
1481
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
23
– –
PRGS icon
1482
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
PRI icon
1483
Primerica
PRI
$9.81B
$1K ﹤0.01%
+29
New +$1.5K
PTC icon
1484
PTC
PTC
$13.7B
$1K ﹤0.01%
+44
New +$1.58K
PZZA icon
1485
Papa John's
PZZA
$999M
$1K ﹤0.01%
18
– –
R icon
1486
Ryder
R
$10.3B
$1K ﹤0.01%
+25
New +$1.66K
RDY icon
1487
Dr. Reddy's Laboratories
RDY
$9.82B
$1K ﹤0.01%
120
-225
-65% -$2.06K
RGEN icon
1488
Repligen
RGEN
$7.44B
$1K ﹤0.01%
41
– –
RGR icon
1489
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
18
– –
RH icon
1490
RH
RH
$3.3B
$1K ﹤0.01%
+40
New +$1.43K
RLI icon
1491
RLI Corp
RLI
$5.68B
$1K ﹤0.01%
44
– –
RMAX icon
1492
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
32
– –
RMBS icon
1493
Rambus
RMBS
$10.4B
$1K ﹤0.01%
103
– –
ROG icon
1494
Rogers Corp
ROG
$2.33B
$1K ﹤0.01%
24
– –
RS icon
1495
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
33
+23
+230% +$1.69K
RYN icon
1496
Rayonier
RYN
$6.49B
$1K ﹤0.01%
+57
New +$1.31K
SAFT icon
1497
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
18
– –
SBSI icon
1498
Southside Bancshares
SBSI
$1.02B
$1K ﹤0.01%
58
+2
+4% +$55
SCHL icon
1499
Scholastic
SCHL
$796M
$1K ﹤0.01%
31
– –
SCSC icon
1500
Scansource
SCSC
$1.12B
$1K ﹤0.01%
31
– –
58 59
60
61 62

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.