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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
PPLI
551
People Inc
PPLI
$3.1B
$32K 0.01%
1,902
– –
KSS icon
552
Kohl's
KSS
$2.03B
$32K 0.01%
948
-44
-4% -$1.69K
M icon
553
Macy's
M
$6.15B
$32K 0.01%
1,693
-256
-13% -$6.56K
MTZ icon
554
MasTec
MTZ
$26.7B
$32K 0.01%
729
– –
PCAR icon
555
PACCAR
PCAR
$69.6B
$32K 0.01%
941
– –
VLO icon
556
Valero Energy
VLO
$89.8B
$32K 0.01%
958
+89
+10% +$5.77K
SCM
557
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$32K 0.01%
805
-406
-34% -$16.1K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$11.5B
$31K 0.01%
402
+81
+25% +$7.37K
CI icon
559
Cigna
CI
$76.6B
$31K 0.01%
275
+76
+38% +$12.2K
DVN icon
560
Devon Energy
DVN
$51.9B
$31K 0.01%
1,279
-319
-20% -$11.7K
FTI icon
561
TechnipFMC
FTI
$30.6B
$31K 0.01%
1,753
-371
-17% -$8.37K
MPLX icon
562
MPLX
MPLX
$59.5B
$31K 0.01%
949
+140
+17% +$4.84K
PBR icon
563
Petrobras
PBR
$121B
$31K 0.01%
4,236
+485
+13% +$4.33K
TELN
564
DELISTED
TELENOR ASA
TELN
$31K 0.01%
2,399
+302
+14% +$3.9K
EXEL icon
565
Exelixis
EXEL
$13.9B
$30K 0.01%
1,255
– –
HIW icon
566
Highwoods Properties
HIW
$3.71B
$30K 0.01%
691
– –
JNPR
567
DELISTED
Juniper Networks
JNPR
$30K 0.01%
1,264
– –
LDOS icon
568
Leidos
LDOS
$14.1B
$30K 0.01%
710
– –
PWR icon
569
Quanta Services
PWR
$93.9B
$30K 0.01%
1,026
-178
-15% -$5.93K
SPG icon
570
Simon Property Group
SPG
$74.5B
$30K 0.01%
249
+49
+25% +$7.98K
TGNA
571
DELISTED
TEGNA Inc
TGNA
$30K 0.01%
2,460
-2,115
-46% -$32.5K
VTRS icon
572
Viatris
VTRS
$20.1B
$30K 0.01%
916
+612
+201% +$23.5K
LOPE icon
573
Grand Canyon Education
LOPE
$3.71B
$29K 0.01%
381
-44
-10% -$3.37K
SHG icon
574
Shinhan Financial Group
SHG
$33.6B
$29K 0.01%
882
+392
+80% +$16.9K
TRI icon
575
Thomson Reuters
TRI
$39.4B
$29K 0.01%
657
+140
+27% +$7.17K
21 22
23
24 25

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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.