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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
MON
176
DELISTED
Monsanto Co
MON
$194K 0.09%
1,863
-55
-3% -$6.42K
BLK icon
177
Blackrock
BLK
$164B
$192K 0.08%
524
-10
-2% -$3.99K
DELL icon
178
Dell
DELL
$283B
$189K 0.08%
11,563
– –
SBUX icon
179
Starbucks
SBUX
$118B
$189K 0.08%
3,409
+920
+37% +$55.6K
ACN icon
180
Accenture
ACN
$89.9B
$185K 0.08%
1,830
-15
-0.8% -$1.83K
VOD icon
181
Vodafone
VOD
$34.9B
$184K 0.08%
6,685
-214
-3% -$5.96K
QGEN icon
182
Qiagen
QGEN
$8.53B
$183K 0.08%
5,415
+212
+4% +$7.16K
REP
183
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$183K 0.08%
12,664
+875
+7% +$12.6K
LUV icon
184
Southwest Airlines
LUV
$22.1B
$182K 0.08%
3,015
-473
-14% -$27.5K
RAI
185
DELISTED
Reynolds American Inc
RAI
$182K 0.08%
3,005
+6
+0.2% +$392
CNI icon
186
Canadian National Railway
CNI
$78.3B
$181K 0.08%
2,682
-162
-6% -$12.4K
DUK icon
187
Duke Energy
DUK
$102B
$181K 0.08%
2,611
-204
-7% -$17.1K
DXC icon
188
DXC Technology
DXC
$1.63B
$180K 0.08%
+3,036
New +$201K
AZ
189
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$179K 0.08%
10,827
-522
-5% -$8.63K
TJX icon
190
TJX Companies
TJX
$170B
$178K 0.08%
5,304
-272
-5% -$10.3K
NVO
191
Novo Nordisk
NVO
$216B
$175K 0.08%
9,128
+4,172
+84% +$84.2K
CVS icon
192
CVS Health
CVS
$137B
$173K 0.08%
2,752
-435
-14% -$34.3K
ICE icon
193
Intercontinental Exchange
ICE
$82.4B
$173K 0.08%
2,863
-308
-10% -$18.9K
NGG icon
194
National Grid
NGG
$82.7B
$173K 0.08%
3,407
-272
-7% -$16.6K
URTH icon
195
iShares MSCI World ETF
URTH
$7.95B
$173K 0.08%
2,155
– –
TEF
196
DELISTED
Telefonica
TEF
$170K 0.08%
22,007
+1,311
+6% +$11.7K
BIDU icon
197
Baidu
BIDU
$35.8B
$168K 0.07%
1,013
-114
-10% -$20.7K
SCHW
198
Charles Schwab
SCHW
$177B
$168K 0.07%
4,531
+1,082
+31% +$43.3K
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$167K 0.07%
4,665
-215
-4% -$9.69K
LMT icon
200
Lockheed Martin
LMT
$134B
$166K 0.07%
773
+31
+4% +$8.52K
6 7
8
9 10

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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.