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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
LUV icon
176
Southwest Airlines
LUV
$22.1B
$134K 0.09%
3,540
+70
+2% +$3K
BNY
177
Bank of New York Mellon
BNY
$108B
$132K 0.09%
3,572
-124
-3% -$4.93K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$132K 0.09%
2,080
– –
ADI icon
179
Analog Devices
ADI
$181B
$131K 0.09%
2,421
+384
+19% +$22K
RTN
180
DELISTED
Raytheon Company
RTN
$131K 0.09%
1,022
+54
+6% +$7.03K
HSIC icon
181
Henry Schein
HSIC
$9.74B
$128K 0.09%
1,892
+8
+0.4% +$541
EMC
182
DELISTED
EMC CORPORATION
EMC
$128K 0.09%
5,066
-1,508
-23% -$40.7K
PSA icon
183
Public Storage
PSA
$60.2B
$127K 0.09%
516
+6
+1% +$1.54K
HRL icon
184
Hormel Foods
HRL
$13.9B
$126K 0.09%
3,448
-68
-2% -$2.54K
NFLX icon
185
Netflix
NFLX
$292B
$126K 0.09%
14,750
+1,940
+15% +$18.6K
PX
186
DELISTED
Praxair Inc
PX
$126K 0.09%
1,168
+11
+1% +$1.25K
EBAY icon
187
eBay
EBAY
$48.6B
$125K 0.09%
5,596
+42
+0.8% +$1.01K
ROP icon
188
Roper Technologies
ROP
$36.3B
$121K 0.08%
720
-16
-2% -$2.8K
TROW icon
189
T. Rowe Price
TROW
$25B
$119K 0.08%
1,711
+42
+3% +$3.13K
CHTR icon
190
Charter Communications
CHTR
$14.7B
$118K 0.08%
548
+353
+181% +$75.9K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$118K 0.08%
2,800
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.4B
$118K 0.08%
1,215
-5,835
-83% -$556K
GS icon
193
Goldman Sachs
GS
$313B
$117K 0.08%
853
-523
-38% -$81.6K
CMS icon
194
CMS Energy
CMS
$23.1B
$116K 0.08%
2,559
-204
-7% -$8.57K
NWL icon
195
Newell Brands
NWL
$2.16B
$116K 0.08%
2,467
+986
+67% +$46.1K
FMS icon
196
Fresenius Medical Care
FMS
$13.2B
$114K 0.08%
2,789
+24
+0.9% +$1.03K
MET icon
197
MetLife
MET
$61B
$114K 0.08%
3,428
-848
-20% -$33.1K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$113K 0.08%
4,961
+133
+3% +$3.13K
HSBC icon
199
HSBC
HSBC
$355B
$112K 0.08%
4,263
+2,843
+200% +$80.4K
TFC icon
200
Truist Financial
TFC
$63.2B
$112K 0.08%
3,397
-1,098
-24% -$38.4K
6 7
8
9 10

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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.