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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
JCI icon
126
Johnson Controls International
JCI
$87.5B
$291K 0.13%
6,912
-6
-0.1% -$251
MCK icon
127
McKesson
MCK
$98.5B
$286K 0.13%
1,865
-163
-8% -$24.7K
PKG icon
128
Packaging Corp of America
PKG
$22.7B
$286K 0.13%
2,626
-348
-12% -$35K
BA icon
129
Boeing
BA
$165B
$284K 0.13%
1,670
+45
+3% +$8.38K
PYPL icon
130
PayPal
PYPL
$49.5B
$280K 0.12%
5,648
-459
-8% -$22.6K
SHPG
131
DELISTED
Shire pic
SHPG
$280K 0.12%
1,839
+66
+4% +$11.5K
AMT icon
132
American Tower
AMT
$77.7B
$278K 0.12%
2,294
-261
-10% -$33.4K
ADP icon
133
Automatic Data Processing
ADP
$100B
$276K 0.12%
2,809
-317
-10% -$32.1K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.12%
5,356
+515
+11% +$27.8K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.12%
5,800
-3,712
-39% -$199K
AVGO icon
136
Broadcom
AVGO
$1.82T
$274K 0.12%
13,420
-20
-0.1% -$464
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$269K 0.12%
2,425
-2,425
-50% -$267K
WBK
138
DELISTED
Westpac Banking Corporation
WBK
$268K 0.12%
12,743
+320
+3% +$7.77K
SNY icon
139
Sanofi
SNY
$104B
$264K 0.12%
5,909
+384
+7% +$18.4K
SAN icon
140
Banco Santander
SAN
$194B
$262K 0.12%
48,884
+2,197
+5% +$13.6K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$262K 0.12%
5,260
-5,000
-49% -$247K
ENB icon
142
Enbridge
ENB
$124B
$253K 0.11%
7,271
+1,624
+29% +$65.4K
TSM icon
143
TSMC
TSM
$2.09T
$253K 0.11%
7,808
-22
-0.3% -$761
WMT icon
144
Walmart Inc
WMT
$871B
$252K 0.11%
11,676
+705
+6% +$17.9K
BUD icon
145
AB InBev
BUD
$158B
$250K 0.11%
2,585
+137
+6% +$15.7K
MAS icon
146
Masco
MAS
$16B
$250K 0.11%
6,612
– –
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$247K 0.11%
33,260
-2,041
-6% -$16.5K
DFS
148
DELISTED
Discover Financial Services
DFS
$247K 0.11%
4,127
-169
-4% -$10.5K
DD icon
149
DuPont de Nemours
DD
$18.6B
$242K 0.11%
1,757
-101
-5% -$16K
VE
150
DELISTED
VEOLIA ENVIRONNEMENT
VE
$242K 0.11%
11,641
+1,564
+16% +$32.5K
4 5
6
7 8

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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.