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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
GSK icon
201
GSK
GSK
$103B
$111K 0.08%
2,180
+130
+6% +$6.85K
IFF icon
202
International Flavors & Fragrances
IFF
$19.4B
$110K 0.08%
874
+4
+0.5% +$495
BTI icon
203
British American Tobacco
BTI
$132B
$109K 0.08%
1,774
+644
+57% +$39K
COP icon
204
ConocoPhillips
COP
$147B
$109K 0.08%
2,742
+1,371
+100% +$60.5K
WAT icon
205
Waters Corp
WAT
$36.8B
$109K 0.08%
796
-78
-9% -$10.6K
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$107K 0.07%
1,728
-70
-4% -$4.61K
CTAS icon
207
Cintas
CTAS
$82.4B
$106K 0.07%
4,516
+36
+0.8% +$829
EW icon
208
Edwards Lifesciences
EW
$47.6B
$106K 0.07%
3,324
+75
+2% +$2.57K
NOC icon
209
Northrop Grumman
NOC
$77B
$106K 0.07%
501
+61
+14% +$12.8K
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$106K 0.07%
2,359
-842
-26% -$37.7K
BSX icon
211
Boston Scientific
BSX
$65.8B
$105K 0.07%
4,844
+83
+2% +$1.8K
HAL icon
212
Halliburton
HAL
$27.9B
$104K 0.07%
2,542
+379
+18% +$15.6K
VER
213
DELISTED
VEREIT, Inc.
VER
$104K 0.07%
2,073
+11
+0.5% +$518
CSL icon
214
Carlisle Companies
CSL
$13.6B
$103K 0.07%
984
+17
+2% +$1.73K
LRCX icon
215
Lam Research
LRCX
$382B
$103K 0.07%
12,580
+2,800
+29% +$22.5K
PNC icon
216
PNC Financial Services
PNC
$100B
$103K 0.07%
1,327
-32
-2% -$2.75K
STZ icon
217
Constellation Brands
STZ
$22.2B
$103K 0.07%
678
+14
+2% +$2.19K
AIV
218
Aimco
AIV
$380M
$101K 0.07%
17,739
– –
NOV icon
219
NOV
NOV
$7.45B
$101K 0.07%
3,126
+375
+14% +$12K
SHPG
220
DELISTED
Shire pic
SHPG
$101K 0.07%
608
+372
+158% +$67.2K
BAX icon
221
Baxter International
BAX
$11.6B
$100K 0.07%
2,339
-885
-27% -$38.8K
RSG icon
222
Republic Services
RSG
$66.7B
$100K 0.07%
1,974
– –
YHOO
223
DELISTED
Yahoo Inc
YHOO
$100K 0.07%
2,918
+1,044
+56% +$38.5K
BIIB icon
224
Biogen
BIIB
$29.9B
$99K 0.07%
436
+147
+51% +$38.7K
CE icon
225
Celanese
CE
$5.09B
$98K 0.07%
1,557
+7
+0.5% +$486
7 8
9
10 11

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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
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.