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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
GRFS
151
Grifois
GRFS
$5.16B
$238K 0.11%
11,599
-391
-3% -$8.19K
EQIX icon
152
Equinix
EQIX
$107B
$237K 0.1%
591
-25
-4% -$10.6K
SONY icon
153
Sony
SONY
$123B
$236K 0.1%
32,810
+1,835
+6% +$13K
AGN
154
DELISTED
Allergan plc
AGN
$235K 0.1%
1,201
+16
+1% +$3.76K
AEP icon
155
American Electric Power
AEP
$73.7B
$233K 0.1%
3,642
-219
-6% -$15.2K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$233K 0.1%
1,985
– –
NFLX icon
157
Netflix
NFLX
$292B
$229K 0.1%
16,840
+100
+0.6% +$1.54K
NKE icon
158
Nike
NKE
$61.9B
$229K 0.1%
4,020
+2,866
+248% +$155K
DOV icon
159
Dover
DOV
$27.2B
$224K 0.1%
3,528
-149
-4% -$9.71K
LNC icon
160
Lincoln National
LNC
$7.91B
$223K 0.1%
3,475
-490
-12% -$32.4K
ELV icon
161
Elevance Health
ELV
$81.9B
$221K 0.1%
1,399
-141
-9% -$25.3K
HON icon
162
Honeywell
HON
$77.1B
$218K 0.1%
2,091
+1,173
+128% +$138K
AON icon
163
Aon
AON
$77.3B
$216K 0.1%
1,661
+38
+2% +$4.8K
BKNG icon
164
Booking.com
BKNG
$138B
$213K 0.09%
3,200
-175
-5% -$12.8K
LLY icon
165
Eli Lilly
LLY
$1.07T
$212K 0.09%
3,025
-119
-4% -$9.71K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.09%
3,732
-343
-8% -$21.5K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$166B
$211K 0.09%
28,681
+17,685
+161% +$131K
APH icon
168
Amphenol
APH
$188B
$207K 0.09%
11,632
-968
-8% -$17.7K
NMR icon
169
Nomura Holdings
NMR
$28.7B
$202K 0.09%
36,031
+11,445
+47% +$70K
NEE icon
170
NextEra Energy
NEE
$187B
$200K 0.09%
6,780
-444
-6% -$15.2K
SPGI icon
171
S&P Global
SPGI
$126B
$197K 0.09%
1,434
-53
-4% -$7.36K
BF
172
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$197K 0.09%
2,580
+181
+8% +$13.8K
MRSH
173
Marsh
MRSH
$86.3B
$195K 0.09%
2,716
+92
+4% +$6.95K
CHTR icon
174
Charter Communications
CHTR
$14.7B
$194K 0.09%
697
+38
+6% +$12.7K
DAL icon
175
Delta Air Lines
DAL
$55.9B
$194K 0.09%
3,798
-525
-12% -$25.7K
5 6
7
8 9

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TAM
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5NCM
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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.