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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$956K 0.42%
23,507
-3,880
-14% -$157K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$949K 0.42%
9,845
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$938K 0.41%
6,928
+119
+2% +$17.7K
PM icon
54
Philip Morris
PM
$301B
$920K 0.41%
8,285
-258
-3% -$29.9K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$894K 0.4%
8,736
-1,456
-14% -$149K
INTC icon
56
Intel
INTC
$466B
$879K 0.39%
27,616
-383
-1% -$13.7K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$878K 0.39%
6,049
+182
+3% +$26.1K
CVX icon
58
Chevron
CVX
$388B
$874K 0.39%
9,384
-618
-6% -$65.5K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$870K 0.38%
24,584
+1,654
+7% +$65.2K
RTN
60
DELISTED
Raytheon Company
RTN
$803K 0.36%
5,070
-30
-0.6% -$4.75K
MCD icon
61
McDonald's
MCD
$188B
$750K 0.33%
5,216
-489
-9% -$70.7K
ABBV icon
62
AbbVie
ABBV
$458B
$726K 0.32%
11,106
+1,051
+10% +$70.7K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$704K 0.31%
40,000
-40,000
-50% -$705K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$698K 0.31%
20,540
– –
UNH icon
65
UnitedHealth
UNH
$382B
$687K 0.3%
3,950
-294
-7% -$51.6K
KR icon
66
Kroger
KR
$34.8B
$676K 0.3%
29,903
+21,377
+251% +$606K
T icon
67
AT&T
T
$165B
$665K 0.29%
26,232
-2,335
-8% -$68.8K
PEP icon
68
PepsiCo
PEP
$186B
$664K 0.29%
6,354
-275
-4% -$31.5K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$641K 0.28%
7,710
-1
-0% -$83
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$629K 0.28%
13,833
+186
+1% +$8.4K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$610K 0.27%
4,512
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$602K 0.27%
5,759
– –
AMGN icon
73
Amgen
AMGN
$203B
$576K 0.25%
3,673
+214
+6% +$34.8K
NWL icon
74
Newell Brands
NWL
$2.16B
$575K 0.25%
10,791
-18
-0.2% -$913
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$568K 0.25%
11,051
-311
-3% -$16.9K
1 2
3
4 5

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CS
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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
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HP
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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.