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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
NPSN
401
DELISTED
NASPERS LTD
NPSN
$62K 0.03%
3,540
-6,083
-63% -$107K
BDN
402
Brandywine Realty Trust
BDN
$551M
$61K 0.03%
3,773
-496
-12% -$8.52K
DE icon
403
Deere & Co
DE
$170B
$61K 0.03%
690
-9
-1% -$1.06K
DHI icon
404
D.R. Horton
DHI
$41B
$61K 0.03%
2,160
– –
DLR icon
405
Digital Realty Trust
DLR
$73.7B
$61K 0.03%
614
-85
-12% -$9.73K
WFM
406
DELISTED
Whole Foods Market Inc
WFM
$61K 0.03%
1,466
-234
-14% -$8.52K
CRH icon
407
CRH
CRH
$66.7B
$60K 0.03%
2,193
+296
+16% +$10.6K
PVH icon
408
PVH
PVH
$3.71B
$60K 0.03%
555
-89
-14% -$9.23K
SPR
409
DELISTED
Spirit AeroSystems
SPR
$60K 0.03%
1,074
-85
-7% -$4.77K
SSL icon
410
Sasol
SSL
$7.58B
$60K 0.03%
2,369
+93
+4% +$2.77K
JBTM
411
JBT Marel
JBTM
$7.14B
$60K 0.03%
636
-102
-14% -$9.06K
BNS icon
412
Scotiabank
BNS
$106B
$59K 0.03%
1,550
+49
+3% +$2.81K
CVE icon
413
Cenovus Energy
CVE
$54.6B
$59K 0.03%
8,109
+7,868
+3,265% +$73K
MD icon
414
Pediatrix Medical
MD
$2.16B
$59K 0.03%
985
-176
-15% -$10.4K
PPL
415
PPL Corp
PPL
$27.3B
$59K 0.03%
1,781
– –
VOYA icon
416
Voya Financial
VOYA
$8.94B
$59K 0.03%
1,789
+32
+2% +$1.16K
POPE
417
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$59K 0.03%
807
+7
+0.9% +$506
NJ
418
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$59K 0.03%
2,744
+364
+15% +$7.83K
ADBE icon
419
Adobe
ADBE
$89.5B
$58K 0.03%
688
+87
+14% +$11.9K
APA icon
420
APA Corp
APA
$12.8B
$58K 0.03%
1,608
-69
-4% -$3.4K
BABA icon
421
Alibaba
BABA
$269B
$58K 0.03%
618
+167
+37% +$20.6K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$58K 0.03%
752
– –
MKTX icon
423
MarketAxess Holdings
MKTX
$4.15B
$58K 0.03%
308
– –
OSK icon
424
Oshkosh
OSK
$9.67B
$58K 0.03%
940
-140
-13% -$9.43K
YUM icon
425
Yum! Brands
YUM
$41B
$58K 0.03%
969
+27
+3% +$1.88K
15 16
17
18 19

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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.