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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
CCJ icon
451
Cameco
CCJ
$38.3B
$50K 0.02%
5,742
+3,973
+225% +$39.5K
DINO icon
452
HF Sinclair
DINO
$15.9B
$50K 0.02%
1,961
-309
-14% -$8.25K
INCY icon
453
Incyte
INCY
$23.5B
$50K 0.02%
454
+93
+26% +$11.8K
QSR icon
454
Restaurant Brands International
QSR
$25.1B
$50K 0.02%
840
+143
+21% +$8.42K
ZTS icon
455
Zoetis
ZTS
$31.6B
$50K 0.02%
1,168
+173
+17% +$10.2K
TLS
456
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$50K 0.02%
3,132
+2,199
+236% +$35.1K
BIP icon
457
Brookfield Infrastructure Partners
BIP
$18.8B
$49K 0.02%
2,016
– –
CNQ icon
458
Canadian Natural Resources
CNQ
$96.9B
$49K 0.02%
5,130
-2,501
-33% -$37.6K
STT icon
459
State Street
STT
$50.9B
$49K 0.02%
895
+22
+3% +$1.83K
IEX icon
460
IDEX
IEX
$16.5B
$48K 0.02%
457
-64
-12% -$6.73K
MAC icon
461
Macerich
MAC
$7.32B
$48K 0.02%
926
-160
-15% -$9.7K
NI icon
462
NiSource
NI
$22.4B
$48K 0.02%
2,146
-353
-14% -$8.8K
OKE icon
463
Oneok
OKE
$58.7B
$48K 0.02%
1,072
+17
+2% +$880
VEA icon
464
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48K 0.02%
1,200
– –
AMH icon
465
American Homes 4 Rent
AMH
$12B
$47K 0.02%
2,203
-114
-5% -$2.59K
PKX icon
466
POSCO
PKX
$15.8B
$47K 0.02%
877
+265
+43% +$16K
ET icon
467
Energy Transfer Partners
ET
$70.1B
$46K 0.02%
2,580
-373
-13% -$6.64K
PEG icon
468
Public Service Enterprise Group
PEG
$39.8B
$46K 0.02%
1,263
– –
TARO
469
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$46K 0.02%
458
+105
+30% +$11.9K
PRA
470
DELISTED
ProAssurance
PRA
$45K 0.02%
796
– –
CDK
471
DELISTED
CDK Global, Inc.
CDK
$45K 0.02%
889
-162
-15% -$10.2K
AGCO icon
472
AGCO
AGCO
$8.78B
$44K 0.02%
749
-86
-10% -$5.49K
AVB icon
473
AvalonBay Communities
AVB
$27.1B
$44K 0.02%
335
+31
+10% +$5.93K
ERIC icon
474
Ericsson
ERIC
$30.7B
$44K 0.02%
7,554
+2,275
+43% +$15.4K
GIS icon
475
General Mills
GIS
$19.2B
$44K 0.02%
896
-194
-18% -$11.1K
17 18
19
20 21

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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.