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
CPB icon
426
Campbell Soup
CPB
$6.51B
$57K 0.03%
1,121
-292
-21% -$16.5K
GM icon
427
General Motors
GM
$74.7B
$57K 0.03%
2,268
+126
+6% +$4.28K
KEY icon
428
KeyCorp
KEY
$24.3B
$57K 0.03%
3,406
– –
VOO icon
429
Vanguard S&P 500 ETF
VOO
$968B
$57K 0.03%
271
– –
HSY icon
430
Hershey
HSY
$35.4B
$56K 0.02%
666
-61
-8% -$6.73K
SYK icon
431
Stryker
SYK
$127B
$56K 0.02%
475
+10
+2% +$1.37K
TS icon
432
Tenaris
TS
$29.1B
$56K 0.02%
2,251
-413
-16% -$13K
CAJ
433
DELISTED
Canon, Inc.
CAJ
$56K 0.02%
2,314
+262
+13% +$8.81K
ETP
434
DELISTED
Energy Transfer Partners, L.P.
ETP
$56K 0.02%
2,766
+1,436
+108% +$32K
AVNS icon
435
Avanos Medical
AVNS
$1.17B
$55K 0.02%
1,524
– –
PSO icon
436
Pearson
PSO
$9.78B
$55K 0.02%
6,812
-2,053
-23% -$17.8K
WPM icon
437
Wheaton Precious Metals
WPM
$50.6B
$55K 0.02%
2,964
+2,384
+411% +$48.7K
TMIC
438
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$55K 0.02%
1,217
+725
+147% +$32.8K
AGNC icon
439
AGNC Investment
AGNC
$12.3B
$54K 0.02%
2,649
+827
+45% +$17.2K
NLY icon
440
Annaly Capital Management
NLY
$16.9B
$54K 0.02%
1,252
+967
+339% +$45.6K
WEC icon
441
WEC Energy
WEC
$37.7B
$54K 0.02%
1,145
+389
+51% +$24K
ABB
442
DELISTED
ABB Ltd
ABB
$54K 0.02%
3,439
+422
+14% +$10.4K
AET
443
DELISTED
Aetna Inc
AET
$54K 0.02%
599
+90
+18% +$12.7K
HII icon
444
Huntington Ingalls Industries
HII
$11.3B
$53K 0.02%
311
-42
-12% -$8.21K
IHG icon
445
InterContinental Hotels
IHG
$23B
$52K 0.02%
1,055
+52
+5% +$2.99K
CAG icon
446
Conagra Brands
CAG
$7.07B
$51K 0.02%
1,610
-219
-12% -$8.48K
HUM icon
447
Humana
HUM
$46.7B
$51K 0.02%
271
+37
+16% +$8.38K
SO icon
448
Southern Company
SO
$110B
$51K 0.02%
1,299
-281
-18% -$14.1K
AXA
449
DELISTED
AXA ADS (1 ORD SHS)
AXA
$51K 0.02%
2,739
+417
+18% +$7.76K
BWA icon
450
BorgWarner
BWA
$13.2B
$50K 0.02%
1,596
-44
-3% -$1.59K
16 17
18
19 20

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.