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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
DRE
201
DELISTED
Duke Realty Corp.
DRE
$165K 0.07%
6,239
-781
-11% -$21.9K
CINF icon
202
Cincinnati Financial
CINF
$28.3B
$163K 0.07%
2,318
-366
-14% -$26K
FIS icon
203
Fidelity National Information Services
FIS
$21.5B
$162K 0.07%
2,053
-188
-8% -$15.7K
GSK icon
204
GSK
GSK
$103B
$162K 0.07%
3,476
+118
+4% +$6.29K
RACE icon
205
Ferrari
RACE
$63.3B
$162K 0.07%
1,976
+24
+1% +$1.97K
PC
206
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$162K 0.07%
13,213
+873
+7% +$10.7K
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
$162K 0.07%
1,939
+195
+11% +$17.8K
EON
208
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$161K 0.07%
18,066
+1,136
+7% +$10.1K
GS icon
209
Goldman Sachs
GS
$313B
$159K 0.07%
888
+13
+1% +$2.89K
EBAY icon
210
eBay
EBAY
$48.6B
$158K 0.07%
5,511
-359
-6% -$12.3K
FMS icon
211
Fresenius Medical Care
FMS
$13.2B
$158K 0.07%
3,499
-237
-6% -$10.9K
MAR icon
212
Marriott International
MAR
$98.7B
$158K 0.07%
1,640
-185
-10% -$18.5K
ES icon
213
Eversource Energy
ES
$28.2B
$157K 0.07%
2,726
-273
-9% -$16.6K
KHC icon
214
Kraft Heinz
KHC
$30.4B
$157K 0.07%
2,168
-195
-8% -$17.7K
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$157K 0.07%
1,500
+119
+9% +$15.5K
MT icon
216
ArcelorMittal
MT
$50.4B
$157K 0.07%
7,412
+5,434
+275% +$122K
ROP icon
217
Roper Technologies
ROP
$36.3B
$157K 0.07%
697
-35
-5% -$7.75K
COR icon
218
Cencora
COR
$60.3B
$156K 0.07%
1,788
-261
-13% -$23.2K
KMI icon
219
Kinder Morgan
KMI
$73.1B
$156K 0.07%
9,602
-231
-2% -$4.59K
LRCX icon
220
Lam Research
LRCX
$382B
$156K 0.07%
11,960
-1,360
-10% -$19.9K
AFL icon
221
Aflac
AFL
$63.9B
$155K 0.07%
4,298
-484
-10% -$18.2K
MA icon
222
Mastercard
MA
$477B
$155K 0.07%
1,523
+531
+54% +$63K
ORLY icon
223
O'Reilly Automotive
ORLY
$72.4B
$155K 0.07%
11,025
-2,790
-20% -$45.6K
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$155K 0.07%
2,620
+110
+4% +$6.51K
NVDA icon
225
NVIDIA
NVDA
$5.01T
$153K 0.07%
47,040
+4,840
+11% +$15.4K
7 8
9
10 11

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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.