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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
SEO
1901
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
115
+12
+12% –
REXMY
1902
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
12
-13
-52% –
SCO
1903
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-247
Closed –
EDP
1904
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$0 ﹤0.01%
+26
New –
CAM
1905
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,060
Closed -$67K
PDLI
1906
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
222
– –
FM
1907
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-80
Closed -$1K
MBT
1908
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-78
Closed –
MTSC
1909
DELISTED
MTS Systems Corp
MTSC
– –
-17
Closed -$1K
FPO
1910
DELISTED
First Potomac Realty Trust
FPO
– –
-2,517
Closed -$22K
QUNR
1911
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
13
– –
TWC
1912
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
228
-753
-77% -$157K
HAWK
1913
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
17
– –
STMP
1914
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
9
-64
-88% -$5.71K
CHA
1915
DELISTED
China Telecom Corporation, LTD
CHA
– –
-18
Closed –
SMI
1916
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-121
Closed –
CHTR
1917
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
213
– –
MHG
1918
DELISTED
Marine Harvest ASA
MHG
$0 ﹤0.01%
+69
New +$1.12K
73 74 75 76
77

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ECA
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TAM
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5NCM
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DIA
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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.