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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
+2.6%
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
$226M
AUM Growth
-$1.36M
Cap. Flow
+$4.98M
Cap. Flow %
2.2%
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
642
Reduced
479
Closed
97

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$606K
2
TTE icon
TotalEnergies
TTE
+$366K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$234K
4
DXC icon
DXC Technology
DXC
+$201K
5
FITB
Fifth Third Bancorp
FITB
+$196K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.39M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$705K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$517K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Healthcare 9.23%
3 Technology 8.37%
4 Consumer Staples 7.13%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$150K 0.07%
2,272
-326
-13% -$25.9K
VSM
227
DELISTED
Versum Materials, Inc.
VSM
$150K 0.07%
4,858
– –
CNC icon
228
Centene
CNC
$31.3B
$148K 0.07%
4,048
-478
-11% -$18K
IFX
229
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$148K 0.07%
7,520
+755
+11% +$14.9K
AZN icon
230
AstraZeneca
AZN
$263B
$147K 0.07%
2,719
+423
+18% +$27.6K
NOC icon
231
Northrop Grumman
NOC
$77B
$147K 0.07%
636
+46
+8% +$11.5K
PSX icon
232
Phillips 66
PSX
$82.9B
$146K 0.06%
1,970
-78
-4% -$6.12K
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146K 0.06%
5,701
-1,416
-20% -$40.7K
BNY
234
Bank of New York Mellon
BNY
$108B
$145K 0.06%
3,311
-415
-11% -$19.8K
IX icon
235
ORIX
IX
$44B
$144K 0.06%
10,270
+435
+4% +$6.8K
OXY icon
236
Occidental Petroleum
OXY
$57B
$144K 0.06%
2,760
-222
-7% -$13.6K
DEO icon
237
Diageo
DEO
$46.2B
$142K 0.06%
1,391
+142
+11% +$16.9K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.4B
$142K 0.06%
2,181
+34
+2% +$2.2K
WPP icon
239
WPP
WPP
$4.04B
$142K 0.06%
1,514
-73
-5% -$7.93K
PX
240
DELISTED
Praxair Inc
PX
$141K 0.06%
1,193
-15
-1% -$1.92K
ANZ
241
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$139K 0.06%
7,908
+1,167
+17% +$20.5K
HMC icon
242
Honda
HMC
$36.5B
$138K 0.06%
5,558
-2,606
-32% -$73.7K
CHKP icon
243
Check Point Software Technologies
CHKP
$13.3B
$137K 0.06%
1,332
-199
-13% -$21.5K
PNC icon
244
PNC Financial Services
PNC
$100B
$137K 0.06%
1,417
+4
+0.3% +$482
PUK icon
245
Prudential
PUK
$36.5B
$137K 0.06%
3,384
+358
+12% +$15.5K
BT
246
DELISTED
BT Group plc (ADR)
BT
$135K 0.06%
7,157
-317
-4% -$6.25K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K 0.06%
2,499
-435
-15% -$24.2K
PNR icon
248
Pentair
PNR
$10.2B
$131K 0.06%
3,182
-200
-6% -$8.74K
WAT icon
249
Waters Corp
WAT
$36.8B
$131K 0.06%
765
-57
-7% -$9.9K
CS
250
DELISTED
Credit Suisse Group
CS
$131K 0.06%
10,367
+4,466
+76% +$64.5K
8 9
10
11 12

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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
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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 2017 Portfolio in Review

As of Q2 2017, Quadrant Capital Group held 2,289 positions worth $226M, down 0.6% from $228M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group's Q2 2017 filing shows 104 new, 642 increased, 479 reduced and 97 closed positions. Its largest new stake was DXC Technology: 3,036 shares worth $180K. The largest sale was Procter & Gamble, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Quadrant Capital Group's largest Q2 2017 buy was DXC Technology: 3,036 shares worth $180K.
  • Quadrant Capital Group added most to Kroger in Q2 2017, an estimated $606K increase.
  • Quadrant Capital Group's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.39M.
  • Quadrant Capital Group fully exited Yahoo Inc in Q2 2017, selling an estimated $130K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $226M portfolio in Q2 2017.
  • Quadrant Capital Group opened 104 new positions and closed 97 in Q2 2017.
  • Quadrant Capital Group's portfolio value fell 0.6% quarter-over-quarter to $226M.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.