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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
APC
251
DELISTED
Anadarko Petroleum
APC
$131K 0.06%
3,343
-32
-0.9% -$1.7K
STM icon
252
STMicroelectronics
STM
$46B
$127K 0.06%
9,105
+433
+5% +$6.83K
BP icon
253
BP
BP
$113B
$126K 0.06%
5,545
-4,078
-42% -$127K
VRSN icon
254
VeriSign
VRSN
$25.3B
$126K 0.06%
1,413
-211
-13% -$19.1K
HIT
255
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$125K 0.06%
2,268
+271
+14% +$14.9K
PRU icon
256
Prudential Financial
PRU
$41.7B
$124K 0.05%
1,331
-45
-3% -$4.78K
SU icon
257
Suncor Energy
SU
$77.7B
$124K 0.05%
4,725
+2,248
+91% +$69.1K
CAH icon
258
Cardinal Health
CAH
$53.4B
$123K 0.05%
1,741
-231
-12% -$17.4K
TROW icon
259
T. Rowe Price
TROW
$25B
$121K 0.05%
1,749
+89
+5% +$6.37K
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
$121K 0.05%
3,436
+614
+22% +$21.7K
CB icon
261
Chubb
CB
$140B
$120K 0.05%
+1,094
New +$154K
KUB
262
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$120K 0.05%
1,548
-27
-2% -$2.09K
HAL icon
263
Halliburton
HAL
$27.9B
$119K 0.05%
3,409
-71
-2% -$3.26K
HSIC icon
264
Henry Schein
HSIC
$9.74B
$118K 0.05%
1,800
-123
-6% -$8.57K
BAX icon
265
Baxter International
BAX
$11.6B
$116K 0.05%
2,192
-152
-6% -$8.63K
MDT icon
266
Medtronic
MDT
$107B
$114K 0.05%
1,639
+290
+21% +$24.5K
DT
267
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$113K 0.05%
6,989
+681
+11% +$11K
CME icon
268
CME Group
CME
$92.2B
$111K 0.05%
944
+113
+14% +$13.5K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.1B
$111K 0.05%
1,011
– –
AABA
270
DELISTED
Altaba Inc
AABA
$111K 0.05%
+2,437
New +$133K
FTV icon
271
Fortive
FTV
$19B
$110K 0.05%
2,978
-179
-6% -$7.04K
GD icon
272
General Dynamics
GD
$105B
$110K 0.05%
645
+37
+6% +$7.25K
CNH
273
CNH Industrial
CNH
$13.8B
$110K 0.05%
11,609
+476
+4% +$4.49K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$109K 0.05%
1,472
– –
PFG icon
275
Principal Financial Group
PFG
$23.6B
$109K 0.05%
1,864
-205
-10% -$13K
9 10
11
12 13

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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.