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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
QCOM icon
151
Qualcomm
QCOM
$176B
$156K 0.11%
3,117
-249
-7% -$13.1K
FIS icon
152
Fidelity National Information Services
FIS
$21.5B
$155K 0.11%
2,165
+116
+6% +$8.16K
SBUX icon
153
Starbucks
SBUX
$118B
$153K 0.11%
2,803
-170
-6% -$9.67K
ES icon
154
Eversource Energy
ES
$28.2B
$152K 0.1%
2,567
– –
BKNG icon
155
Booking.com
BKNG
$138B
$151K 0.1%
3,200
+625
+24% +$32.4K
BP icon
156
BP
BP
$113B
$151K 0.1%
5,398
+258
+5% +$6.95K
CNC icon
157
Centene
CNC
$31.3B
$151K 0.1%
4,340
+430
+11% +$13.5K
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$151K 0.1%
1,505
+60
+4% +$6.28K
ARMH
159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$151K 0.1%
3,461
-579
-14% -$24.4K
DAL icon
160
Delta Air Lines
DAL
$55.9B
$150K 0.1%
4,211
+79
+2% +$3.36K
RAI
161
DELISTED
Reynolds American Inc
RAI
$150K 0.1%
2,928
+203
+7% +$10.2K
CNI icon
162
Canadian National Railway
CNI
$78.3B
$149K 0.1%
2,680
+104
+4% +$6.28K
ELV icon
163
Elevance Health
ELV
$81.9B
$149K 0.1%
1,192
-110
-8% -$15.1K
PSX icon
164
Phillips 66
PSX
$82.9B
$149K 0.1%
1,973
-338
-15% -$27.6K
URTH icon
165
iShares MSCI World ETF
URTH
$7.95B
$149K 0.1%
+2,155
New +$151K
NPSN
166
DELISTED
NASPERS LTD
NPSN
$149K 0.1%
9,810
-1,310
-12% -$19.9K
SJM icon
167
J.M. Smucker
SJM
$12.6B
$147K 0.1%
1,006
-578
-36% -$76.9K
LNC icon
168
Lincoln National
LNC
$7.91B
$146K 0.1%
3,896
+26
+0.7% +$1.1K
SPGI icon
169
S&P Global
SPGI
$126B
$146K 0.1%
+1,422
New +$153K
BBWI icon
170
Bath & Body Works
BBWI
$4.01B
$145K 0.1%
2,754
+154
+6% +$9.02K
CAH icon
171
Cardinal Health
CAH
$53.4B
$140K 0.1%
1,862
-35
-2% -$2.79K
VRSN icon
172
VeriSign
VRSN
$25.3B
$140K 0.1%
1,656
+17
+1% +$1.47K
JCI icon
173
Johnson Controls International
JCI
$87.5B
$138K 0.09%
3,121
-128
-4% -$5.64K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$138K 0.09%
3,936
– –
KHC icon
175
Kraft Heinz
KHC
$30.4B
$135K 0.09%
1,637
+94
+6% +$7.73K
5 6
7
8 9

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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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.