We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$226M
AUM Growth
-$1.36M
Cap. Flow
+$4.97M
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 Miscellaneous 40.44%
2 Financials 11.12%
3 Healthcare 9.36%
4 Technology 8.5%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$219B
$566K 0.25%
4,121
-429
-9% -$64.7K
SAP icon
77
SAP
SAP
$244B
$565K 0.25%
5,654
-238
-4% -$24.5K
TGT icon
78
Target
TGT
$73.9B
$556K 0.25%
10,910
+352
+3% +$19.2K
ITW icon
79
Illinois Tool Works
ITW
$76.5B
$529K 0.23%
3,825
-178
-4% -$24.8K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$526K 0.23%
9,842
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$518K 0.23%
2,450
– –
BAC icon
82
Bank of America
BAC
$436B
$516K 0.23%
26,437
-4
-0% -$93
ABT icon
83
Abbott
ABT
$183B
$511K 0.23%
11,266
+648
+6% +$29.3K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$510K 0.23%
3,058
+145
+5% +$24.4K
HPQ icon
85
HP
HPQ
$28.1B
$498K 0.22%
30,093
+553
+2% +$10.2K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$496K 0.22%
4,188
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.22%
6,713
-533
-7% -$43.9K
CELG
88
DELISTED
Celgene Corp
CELG
$476K 0.21%
4,071
-2
-0% -$245
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
$467K 0.21%
4,037
-102
-2% -$11.8K
TWX
90
DELISTED
Time Warner Inc
TWX
$464K 0.21%
4,929
-404
-8% -$40K
HPE icon
91
Hewlett Packard
HPE
$74.4B
$453K 0.2%
36,409
-12,114
-25% -$169K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$453K 0.2%
1,890
– –
DIS icon
93
Walt Disney
DIS
$181B
$446K 0.2%
4,569
-64
-1% -$7.01K
GILD icon
94
Gilead Sciences
GILD
$182B
$439K 0.19%
6,531
+410
+7% +$27.3K
TTE icon
95
TotalEnergies
TTE
$199B
$435K 0.19%
9,347
+7,117
+319% +$366K
MO icon
96
Altria Group
MO
$114B
$429K 0.19%
6,609
-64
-1% -$4.68K
SLB icon
97
SLB Ltd
SLB
$84.7B
$426K 0.19%
6,832
-646
-9% -$46.3K
QQQ icon
98
Invesco QQQ Trust
QQQ
$490B
$423K 0.19%
3,080
– –
EOG icon
99
EOG Resources
EOG
$76.2B
$418K 0.18%
5,007
+23
+0.5% +$2.12K
VZ icon
100
Verizon
VZ
$209B
$400K 0.18%
9,734
-5,572
-36% -$260K
2 3
4
5 6

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • 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.