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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
LOW icon
101
Lowe's Companies
LOW
$116B
$390K 0.17%
5,549
-198
-3% -$16.2K
RTX icon
102
RTX Corp
RTX
$287B
$380K 0.17%
5,568
-27
-0.5% -$2.02K
EMR icon
103
Emerson Electric
EMR
$82.9B
$376K 0.17%
6,652
-334
-5% -$19.8K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$375K 0.17%
5,160
+340
+7% +$27.2K
TEL icon
105
TE Connectivity
TEL
$58.8B
$356K 0.16%
4,575
+380
+9% +$29.1K
V icon
106
Visa
V
$677B
$356K 0.16%
4,174
-254
-6% -$23.6K
CTAS icon
107
Cintas
CTAS
$82.4B
$354K 0.16%
11,712
– –
HSBC icon
108
HSBC
HSBC
$355B
$353K 0.16%
9,109
+1,497
+20% +$58.1K
NVS icon
109
Novartis
NVS
$295B
$348K 0.15%
4,847
+485
+11% +$34.4K
FITB
110
Fifth Third Bancorp
FITB
$52B
$344K 0.15%
13,503
+7,922
+142% +$196K
C icon
111
Citigroup
C
$222B
$339K 0.15%
6,490
-136
-2% -$8.34K
TXN icon
112
Texas Instruments
TXN
$255B
$325K 0.14%
4,537
-223
-5% -$17.9K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$324K 0.14%
6,286
-464
-7% -$25.6K
BTI icon
114
British American Tobacco
BTI
$132B
$320K 0.14%
5,382
+518
+11% +$36K
A icon
115
Agilent Technologies
A
$39.1B
$317K 0.14%
5,604
+134
+2% +$7.63K
UL icon
116
Unilever
UL
$131B
$314K 0.14%
5,255
-235
-4% -$14K
DASTY
117
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$310K 0.14%
3,750
-315
-8% -$26K
TRV icon
118
Travelers Companies
TRV
$80.8B
$309K 0.14%
2,722
-208
-7% -$25.6K
ALL icon
119
Allstate
ALL
$66.9B
$306K 0.14%
4,228
-203
-5% -$17.2K
QCOM icon
120
Qualcomm
QCOM
$176B
$304K 0.13%
5,960
+345
+6% +$19.3K
FDX icon
121
FedEx
FDX
$74.5B
$303K 0.13%
1,498
-186
-11% -$36.7K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$301K 0.13%
3,430
– –
TM icon
123
Toyota
TM
$210B
$298K 0.13%
3,113
+1,156
+59% +$123K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$258B
$296K 0.13%
47,877
-12,634
-21% -$80.5K
DHR icon
125
Danaher
DHR
$135B
$292K 0.13%
4,166
-258
-6% -$19.3K
3 4
5
6 7

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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.