We are live on ! Find out more
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
RSG icon
276
Republic Services
RSG
$66.7B
$108K 0.05%
1,769
-200
-10% -$12.7K
TFC icon
277
Truist Financial
TFC
$63.2B
$108K 0.05%
3,018
-134
-4% -$5.82K
ENTG icon
278
Entegris
ENTG
$19.7B
$107K 0.05%
5,081
– –
EW icon
279
Edwards Lifesciences
EW
$47.6B
$107K 0.05%
3,264
-363
-10% -$13.3K
ING icon
280
ING
ING
$93.8B
$107K 0.05%
6,989
+389
+6% +$6.4K
IP icon
281
International Paper
IP
$22.3B
$107K 0.05%
2,157
+49
+2% +$2.48K
MET icon
282
MetLife
MET
$61B
$107K 0.05%
2,972
-51
-2% -$2.37K
BSX icon
283
Boston Scientific
BSX
$65.8B
$106K 0.05%
5,084
-117
-2% -$3.1K
EXPE icon
284
Expedia Group
EXPE
$31.2B
$106K 0.05%
829
-88
-10% -$12.4K
PH icon
285
Parker-Hannifin
PH
$125B
$106K 0.05%
749
-95
-11% -$15.1K
RNR icon
286
RenaissanceRe
RNR
$13.7B
$105K 0.05%
786
-40
-5% -$5.62K
MFG icon
287
Mizuho Financial
MFG
$129B
$104K 0.05%
32,320
-1,594
-5% -$5.76K
PSA icon
288
Public Storage
PSA
$60.2B
$103K 0.05%
547
-82
-13% -$17.6K
CAT icon
289
Caterpillar
CAT
$409B
$102K 0.05%
1,339
+128
+11% +$13K
CMS icon
290
CMS Energy
CMS
$23.1B
$102K 0.05%
2,367
-334
-12% -$15.4K
RY icon
291
Royal Bank of Canada
RY
$291B
$102K 0.05%
1,709
+65
+4% +$4.56K
ALB icon
292
Albemarle
ALB
$13.5B
$99K 0.04%
1,007
-127
-11% -$13.8K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$99K 0.04%
4,261
-566
-12% -$13.8K
CBRE icon
294
CBRE Group
CBRE
$40.8B
$98K 0.04%
3,031
-351
-10% -$12.2K
CE icon
295
Celanese
CE
$5.09B
$98K 0.04%
1,332
-219
-14% -$19.5K
CMI icon
296
Cummins
CMI
$91.7B
$98K 0.04%
687
+24
+4% +$3.72K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$111B
$98K 0.04%
1,065
– –
DLTR icon
298
Dollar Tree
DLTR
$23.1B
$97K 0.04%
1,542
-227
-13% -$17.5K
IFF icon
299
International Flavors & Fragrances
IFF
$19.4B
$97K 0.04%
749
-123
-14% -$16.7K
KEYS icon
300
Keysight
KEYS
$54.5B
$97K 0.04%
2,590
– –
10 11
12
13 14

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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 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.