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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
PG icon
1
Procter & Gamble
PG
$343B
$7.72M 3.41%
116,695
-15,756
-12% -$1.39M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.34M 2.8%
127,167
+798
+0.6% +$39.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.29M 2.78%
50,629
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$5.42M 2.39%
40,123
-1,020
-2% -$136K
AAPL icon
5
Apple
AAPL
$4.89T
$4.16M 1.84%
124,664
-3,088
-2% -$114K
AXP icon
6
American Express
AXP
$223B
$3.56M 1.57%
42,708
-386
-0.9% -$30.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 1.55%
50,178
-5,402
-10% -$374K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.21M 1.42%
19,055
-3,144
-14% -$517K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.11M 1.38%
47,693
+3,609
+8% +$234K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.06M 1.35%
36,816
-4,414
-11% -$368K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.05M 1.35%
12,550
– –
HD icon
12
Home Depot
HD
$332B
$2.98M 1.32%
19,697
+94
+0.5% +$14.4K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.59M 1.15%
54,204
+3,612
+7% +$171K
VIVO
14
DELISTED
Meridian Bioscience Inc
VIVO
$2.49M 1.1%
158,706
+223
+0.1% +$3.21K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.31M 1.02%
77,940
– –
USB icon
16
US Bancorp
USB
$99.6B
$2.22M 0.98%
43,409
-1,047
-2% -$53.9K
XOM icon
17
ExxonMobil
XOM
$651B
$2.16M 0.96%
29,311
+1,857
+7% +$152K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$2.09M 0.92%
18,020
-345
-2% -$39.7K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.99M 0.88%
30,375
-820
-3% -$56.3K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$1.93M 0.85%
10,209
+46
+0.5% +$8.4K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.82M 0.81%
20,949
+551
+3% +$47.5K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.63M 0.72%
12,916
-324
-2% -$41.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.71%
38,540
-20
-0.1% -$936
GE icon
24
GE Aerospace
GE
$367B
$1.51M 0.67%
12,317
-653
-5% -$89.5K
PFE icon
25
Pfizer
PFE
$140B
$1.5M 0.66%
49,096
+1,011
+2% +$31.9K
1
2 3 4 5

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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.