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
MEG
1876
DELISTED
Media General, Inc
MEG
– –
-75
Closed -$1K
EOCA
1877
DELISTED
Endesa Americas S.A.
EOCA
$0 ﹤0.01%
+66
New +$863
WPG
1878
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
SGNT
1879
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$0 ﹤0.01%
+61
New +$784
MESG
1880
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
2
– –
SQI
1881
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-326
Closed -$4K
CVC
1882
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-848
Closed -$27K
BXLT
1883
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,849
Closed -$149K
CRC
1884
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
80
+57
+248% +$907
ARG
1885
DELISTED
Airgas Inc
ARG
– –
-25
Closed -$2K
SNDK
1886
DELISTED
SANDISK CORP
SNDK
– –
-1,101
Closed -$80K
ADT
1887
DELISTED
ADT Corp
ADT
– –
-427
Closed -$16K
NEWP
1888
DELISTED
NEWPORT CORP
NEWP
– –
-64
Closed -$1K
MHFI
1889
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,232
Closed -$117K
HPY
1890
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-160
Closed -$14K
JAH
1891
DELISTED
JARDEN CORPORATION
JAH
– –
-527
Closed -$29K
BLT
1892
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-560
Closed -$5K
YOKU
1893
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-428
Closed -$11K
NPBC
1894
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-80
Closed –
AFFX
1895
DELISTED
Affymetrix Inc
AFFX
– –
-694
Closed -$9K
ALU
1896
DELISTED
Alcatel-Lucent
ALU
– –
-5,402
Closed -$18K
MILL.PRC
1897
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$0 ﹤0.01%
500
– –
CAVM
1898
DELISTED
Cavium, Inc.
CAVM
– –
-159
Closed -$9K
ESV
1899
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
13
– –
CNB
1900
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
113
– –
73 74 75
76
77

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.