Quadrant Capital Group Portfolio holdings
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% |
Similar funds
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.