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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
CL icon
526
Colgate-Palmolive
CL
$72.6B
$35K 0.02%
792
+119
+18% +$8.84K
ITGR icon
527
Integer Holdings
ITGR
$3.35B
$35K 0.02%
812
– –
PHG icon
528
Philips
PHG
$25.4B
$35K 0.02%
1,714
+162
+10% +$4.25K
SM icon
529
SM Energy
SM
$7.96B
$35K 0.02%
2,163
+2,138
+8,552% +$42.4K
WU icon
530
Western Union
WU
$2.57B
$35K 0.02%
2,413
-272
-10% -$5.26K
TEP
531
DELISTED
Tallgrass Energy Partners, LP
TEP
$35K 0.02%
718
+16
+2% +$798
BBY icon
532
Best Buy
BBY
$18B
$34K 0.02%
788
+91
+13% +$4.86K
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$2.1B
$34K 0.02%
1,953
+249
+15% +$5.42K
TRGP icon
534
Targa Resources
TRGP
$60.4B
$34K 0.02%
771
+108
+16% +$5.44K
WES icon
535
Western Midstream Partners
WES
$19.6B
$34K 0.02%
795
-112
-12% -$4.92K
CEO
536
DELISTED
CNOOC Limited
CEO
$34K 0.02%
340
+41
+14% +$4.71K
TI
537
DELISTED
Telecom Italia
TI
$34K 0.02%
3,946
+22
+0.6% +$204
APAM icon
538
Artisan Partners
APAM
$2.79B
$33K 0.01%
1,078
+749
+228% +$21.5K
BXP icon
539
Boston Properties
BXP
$11B
$33K 0.01%
301
-45
-13% -$5.69K
CM icon
540
Canadian Imperial Bank of Commerce
CM
$107B
$33K 0.01%
1,270
+160
+14% +$6.46K
LBTYK icon
541
Liberty Global Class C
LBTYK
$3.27B
$33K 0.01%
1,305
-192
-13% -$5.99K
SRC
542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K 0.01%
1,288
+1,080
+519% +$40.5K
MMP
543
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
476
-19
-4% -$1.4K
CPN
544
DELISTED
Calpine Corporation
CPN
$33K 0.01%
2,772
-184
-6% -$2.21K
AKZOY
545
DELISTED
Akzo Nobel NV
AKZOY
$33K 0.01%
1,702
+447
+36% +$8.67K
ADM icon
546
Archer Daniels Midland
ADM
$41.4B
$32K 0.01%
1,131
-290
-20% -$12.5K
BCS icon
547
Barclays
BCS
$94.1B
$32K 0.01%
4,743
-6,216
-57% -$63.4K
COST icon
548
Costco
COST
$415B
$32K 0.01%
406
+3
+0.7% +$517
FBP icon
549
First Bancorp
FBP
$4.4B
$32K 0.01%
5,598
– –
GPN icon
550
Global Payments
GPN
$22.1B
$32K 0.01%
433
– –
20 21
22
23 24

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ECA
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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.