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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
LYB icon
476
LyondellBasell Industries
LYB
$19.5B
$44K 0.02%
665
-13
-2% -$1.08K
NTRS icon
477
Northern Trust
NTRS
$22.2B
$44K 0.02%
479
– –
TV icon
478
Televisa
TV
$1.45B
$44K 0.02%
2,064
-3
-0.1% -$75
MSI icon
479
Motorola Solutions
MSI
$69.4B
$43K 0.02%
537
-83
-13% -$7.04K
SYT
480
DELISTED
Syngenta Ag
SYT
$43K 0.02%
613
-42
-6% -$3.86K
KPN
481
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$43K 0.02%
16,480
+198
+1% +$517
CCK icon
482
Crown Holdings
CCK
$12.8B
$42K 0.02%
877
-120
-12% -$6.77K
CHRW icon
483
C.H. Robinson
CHRW
$22B
$42K 0.02%
717
+55
+8% +$3.9K
CP icon
484
Canadian Pacific Kansas City
CP
$82B
$42K 0.02%
1,660
+475
+40% +$14.7K
ED icon
485
Consolidated Edison
ED
$41.6B
$42K 0.02%
595
+101
+20% +$8.16K
HCA icon
486
HCA Healthcare
HCA
$84.8B
$42K 0.02%
613
– –
KMT icon
487
Kennametal
KMT
$2.68B
$42K 0.02%
1,310
-155
-11% -$6.07K
SHLX
488
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42K 0.02%
1,401
+79
+6% +$2.45K
KATE
489
DELISTED
Kate Spade & Company
KATE
$42K 0.02%
2,574
-429
-14% -$7.91K
NSANY
490
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$42K 0.02%
2,688
-2,900
-52% -$45.3K
FTNT icon
491
Fortinet
FTNT
$112B
$41K 0.02%
6,020
– –
NTAP icon
492
NetApp
NTAP
$32.9B
$41K 0.02%
1,174
-105
-8% -$4.18K
RELX icon
493
RELX
RELX
$60.1B
$41K 0.02%
2,595
+254
+11% +$5.36K
SUI icon
494
Sun Communities
SUI
$15B
$41K 0.02%
505
+220
+77% +$18.9K
KT icon
495
KT
KT
$8.84B
$40K 0.02%
2,933
+1,534
+110% +$25K
RWO icon
496
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$40K 0.02%
844
+7
+0.8% +$336
XEL icon
497
Xcel Energy
XEL
$51B
$40K 0.02%
1,002
-60
-6% -$2.76K
MBLY
498
DELISTED
Mobileye N.V.
MBLY
$40K 0.02%
652
-5,744
-90% -$356K
MITSY
499
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$40K 0.02%
159
+32
+25% +$8.05K
AIG icon
500
American International
AIG
$41.9B
$39K 0.02%
1,229
+141
+13% +$8.76K
18 19
20
21 22

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5NCM
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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.