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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
AMAT icon
351
Applied Materials
AMAT
$426B
$75K 0.03%
2,100
– –
CUK
352
DELISTED
Carnival PLC
CUK
$75K 0.03%
1,505
+548
+57% +$34.1K
NOV icon
353
NOV
NOV
$7.45B
$75K 0.03%
2,676
-538
-17% -$18.6K
NXPI icon
354
NXP Semiconductors
NXPI
$68B
$75K 0.03%
955
+97
+11% +$10.4K
TXT icon
355
Textron
TXT
$16.6B
$75K 0.03%
1,718
-278
-14% -$13.1K
MHG
356
DELISTED
Marine Harvest ASA
MHG
$75K 0.03%
4,623
+4,383
+1,826% +$71.1K
ASML icon
357
ASML
ASML
$675B
$74K 0.03%
795
+89
+13% +$11.8K
DB icon
358
Deutsche Bank
DB
$66.3B
$74K 0.03%
5,209
-4,217
-45% -$74.6K
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.03%
761
– –
NOK icon
360
Nokia
NOK
$50.8B
$73K 0.03%
13,887
+4,246
+44% +$25.5K
STI
361
DELISTED
SunTrust Banks, Inc.
STI
$73K 0.03%
1,442
-190
-12% -$10.6K
TSN icon
362
Tyson Foods
TSN
$20.2B
$72K 0.03%
1,253
– –
TT icon
363
Trane Technologies
TT
$106B
$72K 0.03%
989
-67
-6% -$5.88K
VRSK icon
364
Verisk Analytics
VRSK
$26.4B
$72K 0.03%
859
– –
LM
365
DELISTED
Legg Mason, Inc.
LM
$72K 0.03%
1,984
-291
-13% -$11K
AIZ icon
366
Assurant
AIZ
$13.7B
$71K 0.03%
766
-105
-12% -$10.5K
STLD icon
367
Steel Dynamics
STLD
$35.6B
$71K 0.03%
2,122
-285
-12% -$9.87K
EIX icon
368
Edison International
EIX
$30.7B
$70K 0.03%
966
– –
EPD icon
369
Enterprise Products Partners
EPD
$83.8B
$70K 0.03%
2,593
-57
-2% -$1.54K
MU icon
370
Micron Technology
MU
$1.04T
$70K 0.03%
2,850
+467
+20% +$13.7K
STLA icon
371
Stellantis
STLA
$16.5B
$70K 0.03%
6,997
-5,760
-45% -$61.3K
TMUS icon
372
T-Mobile US
TMUS
$193B
$70K 0.03%
1,212
-150
-11% -$9.77K
SRE icon
373
Sempra
SRE
$60.8B
$69K 0.03%
1,770
+36
+2% +$2.04K
TRP icon
374
TC Energy
TRP
$73.5B
$69K 0.03%
1,756
+283
+19% +$13.3K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$121B
$69K 0.03%
587
+65
+12% +$7.82K
13 14
15
16 17

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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.