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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$69K 0.03%
1,115
– –
EMN icon
377
Eastman Chemical
EMN
$7.8B
$68K 0.03%
827
– –
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$68K 0.03%
1,396
– –
AWK icon
379
American Water Works
AWK
$26.3B
$67K 0.03%
1,175
-19
-2% -$1.49K
AMCR
380
DELISTED
AMCOR LTD ADR
AMCR
$67K 0.03%
1,714
+190
+12% +$7.43K
BHP icon
381
BHP
BHP
$213B
$66K 0.03%
3,630
-8,380
-70% -$266K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$66K 0.03%
956
– –
LNG icon
383
Cheniere Energy
LNG
$56.5B
$66K 0.03%
1,462
-60
-4% -$2.86K
PPG icon
384
PPG Industries
PPG
$25.9B
$66K 0.03%
632
– –
UBS icon
385
UBS Group
UBS
$170B
$66K 0.03%
5,173
+426
+9% +$6.93K
GAP
386
The Gap Inc
GAP
$6.84B
$66K 0.03%
3,226
-526
-14% -$12.5K
AV
387
DELISTED
Aviva Plc
AV
$66K 0.03%
6,143
+4,124
+204% +$44.3K
AER icon
388
AerCap
AER
$23.9B
$65K 0.03%
1,527
+125
+9% +$5.63K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$46.5B
$65K 0.03%
2,310
+59
+3% +$2.34K
VFC icon
390
VF Corp
VFC
$6.68B
$65K 0.03%
1,332
+58
+5% +$2.99K
COP icon
391
ConocoPhillips
COP
$147B
$64K 0.03%
2,249
-164
-7% -$7.65K
EL icon
392
Estee Lauder
EL
$29B
$64K 0.03%
851
– –
CERN
393
DELISTED
Cerner Corp
CERN
$64K 0.03%
1,023
-158
-13% -$10.1K
ETN icon
394
Eaton
ETN
$157B
$63K 0.03%
1,054
+33
+3% +$2.52K
JBL icon
395
Jabil
JBL
$32.8B
$63K 0.03%
2,405
-367
-13% -$10.8K
MFC icon
396
Manulife Financial
MFC
$72.6B
$63K 0.03%
4,140
+690
+20% +$12.2K
NWG icon
397
NatWest
NWG
$71.5B
$63K 0.03%
9,463
+6,268
+196% +$43.8K
D icon
398
Dominion Energy
D
$62.5B
$62K 0.03%
1,163
+218
+23% +$17.1K
GIB icon
399
CGI
GIB
$13.9B
$62K 0.03%
1,387
– –
RMD icon
400
ResMed
RMD
$28.3B
$62K 0.03%
899
-128
-12% -$9.16K
14 15
16
17 18

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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.