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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
HWC icon
501
Hancock Whitney
HWC
$6.13B
$39K 0.02%
876
– –
LUMN icon
502
Lumen
LUMN
$6.53B
$39K 0.02%
1,987
+774
+64% +$19.4K
PCG icon
503
PG&E
PCG
$47.8B
$39K 0.02%
712
– –
BKU icon
504
Bankunited
BKU
$3.38B
$38K 0.02%
+1,154
New +$39.9K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$68.8B
$38K 0.02%
96
+54
+129% +$23.6K
WDC icon
506
Western Digital
WDC
$179B
$38K 0.02%
730
– –
CVG
507
DELISTED
Convergys
CVG
$38K 0.02%
1,702
-162
-9% -$3.77K
LUX
508
DELISTED
Luxottica Group
LUX
$38K 0.02%
860
+70
+9% +$4.08K
MKTAY
509
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$38K 0.02%
1,336
+769
+136% +$21.9K
AEE icon
510
Ameren
AEE
$31.5B
$37K 0.02%
829
+38
+5% +$2.11K
E icon
511
ENI
E
$76B
$37K 0.02%
2,099
-140
-6% -$4.45K
KRC icon
512
Kilroy Realty
KRC
$4.58B
$37K 0.02%
602
-134
-18% -$9.87K
MPC icon
513
Marathon Petroleum
MPC
$90.3B
$37K 0.02%
962
+51
+6% +$2.63K
SITC icon
514
SITE Centers
SITC
$230M
$37K 0.02%
+3,386
New +$44.2K
AES icon
515
AES
AES
$10.6B
$36K 0.02%
3,541
-362
-9% -$4.16K
CCL icon
516
Carnival Corporation Ltd
CCL
$36.1B
$36K 0.02%
987
+20
+2% +$1.25K
FISV
517
Fiserv Inc
FISV
$27.2B
$36K 0.02%
720
– –
FLR icon
518
Fluor
FLR
$7.29B
$36K 0.02%
904
-120
-12% -$5.74K
KB icon
519
KB Financial Group
KB
$41.2B
$36K 0.02%
900
+330
+58% +$15.4K
TTM
520
DELISTED
Tata Motors Limited
TTM
$36K 0.02%
1,290
+384
+42% +$13.4K
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.02%
1,628
-269
-14% -$7.1K
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
$36K 0.02%
1,184
-194
-14% -$7.38K
DCT
523
DELISTED
DCT Industrial Trust Inc.
DCT
$36K 0.02%
762
– –
MNR
524
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K 0.02%
2,449
– –
BLD
525
DELISTED
TopBuild
BLD
$35K 0.02%
720
– –
19 20
21
22 23

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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.