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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
IBM icon
76
IBM
IBM
$202B
$566K 0.25%
4,121
-429
-9% -$64.7K
SAP icon
77
SAP
SAP
$187B
$565K 0.25%
5,654
-238
-4% -$24.5K
TGT icon
78
Target
TGT
$62.1B
$556K 0.25%
10,910
+352
+3% +$19.2K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$529K 0.23%
3,825
-178
-4% -$24.8K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$526K 0.23%
9,842
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$518K 0.23%
2,450
– –
BAC icon
82
Bank of America
BAC
$435B
$516K 0.23%
26,437
-4
-0% -$93
ABT icon
83
Abbott
ABT
$180B
$511K 0.23%
11,266
+648
+6% +$29.3K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$510K 0.23%
3,058
+145
+5% +$24.4K
HPQ icon
85
HP
HPQ
$23.5B
$498K 0.22%
30,093
+553
+2% +$10.2K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$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
$63.2B
$453K 0.2%
36,409
-12,114
-25% -$169K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$453K 0.2%
1,890
– –
DIS icon
93
Walt Disney
DIS
$165B
$446K 0.2%
4,569
-64
-1% -$7.01K
GILD icon
94
Gilead Sciences
GILD
$161B
$439K 0.19%
6,531
+410
+7% +$27.3K
TTE icon
95
TotalEnergies
TTE
$193B
$435K 0.19%
9,347
+7,117
+319% +$366K
MO icon
96
Altria Group
MO
$122B
$429K 0.19%
6,609
-64
-1% -$4.68K
SLB icon
97
SLB Ltd
SLB
$77.8B
$426K 0.19%
6,832
-646
-9% -$46.3K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$423K 0.19%
3,080
– –
EOG icon
99
EOG Resources
EOG
$78B
$418K 0.18%
5,007
+23
+0.5% +$2.12K
VZ icon
100
Verizon
VZ
$194B
$400K 0.18%
9,734
-5,572
-36% -$260K
2 3
4
5 6

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ECA
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TAM
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5NCM
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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.