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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
RIO icon
301
Rio Tinto
RIO
$148B
$97K 0.04%
2,615
+571
+28% +$22.9K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$97K 0.04%
1,306
-90
-6% -$7.46K
BCR
303
DELISTED
CR Bard Inc.
BCR
$97K 0.04%
315
+5
+2% +$1.49K
BFH icon
304
Bread Financial
BFH
$4.21B
$96K 0.04%
531
-73
-12% -$14.5K
HRL icon
305
Hormel Foods
HRL
$13.9B
$96K 0.04%
2,970
-474
-14% -$16.3K
WM icon
306
Waste Management
WM
$95.9B
$96K 0.04%
1,353
-71
-5% -$5.17K
BG icon
307
Bunge Global
BG
$23.6B
$95K 0.04%
1,476
-137
-8% -$10.4K
CLX icon
308
Clorox
CLX
$11.6B
$95K 0.04%
819
-27
-3% -$3.64K
IWV icon
309
iShares Russell 3000 ETF
IWV
$19.5B
$95K 0.04%
660
– –
TD icon
310
Toronto Dominion Bank
TD
$198B
$95K 0.04%
2,331
+465
+25% +$22.4K
MS icon
311
Morgan Stanley
MS
$337B
$94K 0.04%
2,614
+65
+3% +$2.8K
UPS icon
312
United Parcel Service
UPS
$97.6B
$94K 0.04%
1,140
+228
+25% +$24.4K
COF icon
313
Capital One
COF
$124B
$93K 0.04%
1,463
-9
-0.6% -$731
BBWI icon
314
Bath & Body Works
BBWI
$4.01B
$92K 0.04%
2,525
-206
-8% -$8.44K
STZ icon
315
Constellation Brands
STZ
$22.2B
$92K 0.04%
719
-46
-6% -$8.19K
GNTX icon
316
Gentex
GNTX
$4.88B
$90K 0.04%
5,183
-477
-8% -$9.3K
LHX icon
317
L3Harris
LHX
$55.9B
$89K 0.04%
850
+20
+2% +$2.2K
ZION icon
318
Zions Bancorporation
ZION
$10.1B
$89K 0.04%
2,140
-284
-12% -$11.7K
HIG icon
319
Hartford Financial Services
HIG
$38.5B
$88K 0.04%
2,072
-221
-10% -$11K
SJM icon
320
J.M. Smucker
SJM
$12.6B
$88K 0.04%
775
+48
+7% +$6.07K
TNL icon
321
Travel + Leisure Co
TNL
$4.54B
$88K 0.04%
1,967
-310
-14% -$13.4K
CSX icon
322
CSX Corp
CSX
$98.6B
$87K 0.04%
6,768
+729
+12% +$12.5K
F icon
323
Ford
F
$57.3B
$87K 0.04%
9,054
-862
-9% -$9.63K
AIV
324
Aimco
AIV
$380M
$86K 0.04%
15,502
-4,061
-21% -$23.7K
TER icon
325
Teradyne
TER
$54.8B
$86K 0.04%
3,065
-412
-12% -$13.9K
11 12
13
14 15

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ECA
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TAM
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5NCM
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DIA
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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.