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
WGO icon
1551
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
59
– –
WKC icon
1552
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
22
– –
WLY icon
1553
John Wiley & Sons Class A
WLY
$2.52B
$1K ﹤0.01%
+24
New +$1.21K
WOLF icon
1554
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
72
+45
+167% +$1.09K
WRB icon
1555
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
+78
New +$1.3K
WST icon
1556
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
+23
New +$1.67K
WT icon
1557
WisdomTree
WT
$2.97B
$1K ﹤0.01%
+149
New +$1.64K
WTS icon
1558
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
23
– –
WWD icon
1559
Woodward
WWD
$25B
$1K ﹤0.01%
+24
New +$1.33K
ZD icon
1560
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
23
-121
-84% -$6.73K
ZG icon
1561
Zillow
ZG
$7.02B
$1K ﹤0.01%
36
– –
VRN
1562
DELISTED
Veren
VRN
$1K ﹤0.01%
155
+21
+16% +$337
UCB
1563
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
+66
New +$1.27K
INVX
1564
Innovex International
INVX
$1.87B
$1K ﹤0.01%
+23
New +$1.39K
FLG
1565
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
50
+3
+6% +$137
MAGN
1566
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
5
– –
PRSU
1567
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
34
– –
SGI
1568
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
136
+100
+278% +$1.48K
BCPC
1569
Balchem Corp
BCPC
$5.23B
$1K ﹤0.01%
24
– –
B
1570
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
38
– –
CNSL
1571
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
44
– –
PRFT
1572
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
53
– –
HA
1573
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
40
– –
TUP
1574
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+21
New +$1.2K
BIG
1575
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+24
New +$1.14K
61 62
63
64 65

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.