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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
PG icon
1
Procter & Gamble
PG
$343B
$11.2M 7.72%
132,767
-17,795
-12% -$1.46M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$5.01M 3.45%
42,949
-22,734
-35% -$2.62M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.35M 2.31%
58,014
+56,444
+3,595% +$3.22M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$3.22M 2.22%
36,381
-270
-0.7% -$22.7K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.12M 2.15%
22,756
-5,679
-20% -$767K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$2.69M 1.85%
12,802
+1,857
+17% +$387K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$2.52M 1.74%
23,590
– –
AAPL icon
8
Apple
AAPL
$4.89T
$2.52M 1.73%
105,800
+2,520
+2% +$62.6K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.42M 1.67%
62,177
+202
+0.3% +$8.02K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$2M 1.37%
79,860
-5,960
-7% -$149K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$1.97M 1.35%
19,160
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.68M 1.16%
40,160
+1,208
+3% +$49.9K
XOM icon
13
ExxonMobil
XOM
$651B
$1.55M 1.07%
16,683
+1,169
+8% +$103K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.5M 1.03%
26,799
-17,439
-39% -$984K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 1%
+34,871
New +$1.43M
GE icon
16
GE Aerospace
GE
$367B
$1.42M 0.98%
9,495
+304
+3% +$44.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$1.33M 0.91%
11,579
-22,617
-66% -$2.55M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.29M 0.89%
10,728
-929
-8% -$106K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.27M 0.87%
71,346
– –
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.27M 0.87%
44,941
-29,858
-40% -$786K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.22M 0.84%
23,944
+1,371
+6% +$71.2K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.14M 0.79%
32,220
+4,880
+18% +$165K
PFE icon
23
Pfizer
PFE
$140B
$1.05M 0.72%
31,797
+813
+3% +$25.9K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.04M 0.71%
12,210
– –
WFC icon
25
Wells Fargo
WFC
$261B
$996K 0.69%
21,318
-82
-0.4% -$4K
1
2 3 4 5

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.