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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
AME icon
26
Ametek
AME
$55.5B
$1.49M 0.66%
24,664
+40
+0.2% +$2.36K
MSFG
27
DELISTED
MainSource Financial Group Inc
MSFG
$1.49M 0.66%
44,334
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.66%
33,560
+700
+2% +$32K
UNP icon
29
Union Pacific
UNP
$183B
$1.48M 0.65%
13,896
-248
-2% -$27K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.65%
41,260
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.45M 0.64%
11,834
-947
-7% -$116K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.44M 0.64%
25,061
-2,216
-8% -$126K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.62%
40,810
– –
APD icon
34
Air Products & Chemicals
APD
$66.3B
$1.39M 0.61%
10,318
+26
+0.3% +$3.7K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.37M 0.61%
51,877
-4,057
-7% -$111K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.37M 0.61%
31,980
-1,300
-4% -$62K
ORCL icon
37
Oracle
ORCL
$331B
$1.37M 0.6%
28,161
-1,075
-4% -$49K
MRK icon
38
Merck
MRK
$324B
$1.28M 0.57%
21,819
-474
-2% -$28.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.57%
8,503
-94
-1% -$15.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$1.25M 0.55%
8,875
– –
MMM icon
41
3M
MMM
$89B
$1.23M 0.54%
7,549
-134
-2% -$22.4K
WFC icon
42
Wells Fargo
WFC
$261B
$1.23M 0.54%
24,047
+861
+4% +$46.1K
CSCO icon
43
Cisco
CSCO
$450B
$1.2M 0.53%
40,036
-37
-0.1% -$1.21K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.15M 0.51%
54,360
-1,170
-2% -$24.5K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$1.14M 0.51%
9,183
-82
-0.9% -$10.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.5%
18,784
+63
+0.3% +$3.8K
KO icon
47
Coca-Cola
KO
$354B
$1.03M 0.45%
24,298
-413
-2% -$18.2K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.44%
24,250
– –
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$999K 0.44%
32,088
-2,548
-7% -$82.5K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
$980K 0.43%
8,371
-1,315
-14% -$153K
1
2
3 4 5

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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.