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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
CRM icon
326
Salesforce
CRM
$134B
$85K 0.04%
1,149
+186
+19% +$16.2K
ITUB icon
327
Itaú Unibanco
ITUB
$91.3B
$85K 0.04%
18,028
-738
-4% -$4.14K
NTT
328
DELISTED
Nippon Telegraph & Telephone
NTT
$85K 0.04%
2,044
+774
+61% +$32.2K
AGO icon
329
Assured Guaranty
AGO
$3.78B
$84K 0.04%
2,248
– –
IBN icon
330
ICICI Bank
IBN
$106B
$84K 0.04%
10,338
+2,779
+37% +$23.5K
WMB icon
331
Williams Companies
WMB
$90.5B
$84K 0.04%
3,431
+372
+12% +$11.1K
SBAC icon
332
SBA Communications
SBAC
$18.4B
$82K 0.04%
642
– –
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$115B
$82K 0.04%
+3,000
New +$82.6K
DCM
334
DELISTED
NTT DOCOMO, Inc.
DCM
$82K 0.04%
3,948
+300
+8% +$7.26K
TSLA icon
335
Tesla
TSLA
$1.24T
$81K 0.04%
4,065
+510
+14% +$11.2K
KYO
336
DELISTED
Kyocera Adr
KYO
$81K 0.04%
1,630
+276
+20% +$15.9K
TECK icon
337
Teck Resources
TECK
$29.5B
$80K 0.04%
4,909
+2,440
+99% +$46.7K
VER
338
DELISTED
VEREIT, Inc.
VER
$80K 0.04%
2,072
-394
-16% -$16.3K
WHR icon
339
Whirlpool
WHR
$2.42B
$79K 0.03%
431
+34
+9% +$6.22K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$79K 0.03%
571
-44
-7% -$7.52K
CSL icon
341
Carlisle Companies
CSL
$13.6B
$78K 0.03%
845
-163
-16% -$16.5K
ILMN icon
342
Illumina
ILMN
$29.4B
$78K 0.03%
490
+48
+11% +$8.31K
NAB
343
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$78K 0.03%
8,629
+383
+5% +$3.46K
BHC icon
344
Bausch Health
BHC
$1.65B
$77K 0.03%
4,557
+4,206
+1,198% +$50.4K
BIIB icon
345
Biogen
BIIB
$29.9B
$77K 0.03%
384
-35
-8% -$9.26K
PLD icon
346
Prologis
PLD
$138B
$77K 0.03%
1,515
-151
-9% -$8.41K
RF icon
347
Regions Financial
RF
$26.3B
$77K 0.03%
5,673
-1,257
-18% -$17.7K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$77K 0.03%
2,374
+16
+0.7% +$538
BR icon
349
Broadridge
BR
$17.2B
$76K 0.03%
1,134
-59
-5% -$4.26K
B
350
Barrick Mining
B
$62.2B
$76K 0.03%
5,640
+48
+0.9% +$822
12 13
14
15 16

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ECA
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TAM
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5NCM
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DIA
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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.