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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
WELL icon
576
Welltower
WELL
$178B
$29K 0.01%
437
+156
+56% +$11.4K
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
$29K 0.01%
341
+97
+40% +$12.3K
AM
578
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$29K 0.01%
875
+8
+0.9% +$266
PUB
579
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$29K 0.01%
1,968
+408
+26% +$6.01K
ADNT icon
580
Adient
ADNT
$1.6B
$28K 0.01%
535
-41
-7% -$2.79K
CHD icon
581
Church & Dwight Co
CHD
$23.1B
$28K 0.01%
642
– –
CTSH icon
582
Cognizant
CTSH
$21.5B
$28K 0.01%
545
+44
+9% +$2.79K
EG icon
583
Everest Group
EG
$15.2B
$28K 0.01%
128
– –
EQR icon
584
Equity Residential
EQR
$25.4B
$28K 0.01%
656
+132
+25% +$8.63K
GEL icon
585
Genesis Energy
GEL
$1.84B
$28K 0.01%
910
+15
+2% +$468
PAA icon
586
Plains All American Pipeline
PAA
$17.4B
$28K 0.01%
1,083
+118
+12% +$3.27K
ANDX
587
DELISTED
Andeavor Logistics LP
ANDX
$28K 0.01%
556
+148
+36% +$7.77K
ENLK
588
DELISTED
EnLink Midstream Partners, LP
ENLK
$28K 0.01%
1,691
+18
+1% +$312
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.01%
1,087
– –
WPZ
590
DELISTED
Williams Partners L.P.
WPZ
$28K 0.01%
700
-84
-11% -$3.36K
EGO icon
591
Eldorado Gold
EGO
$8.31B
$27K 0.01%
+2,101
New +$34.2K
NSC icon
592
Norfolk Southern
NSC
$78.8B
$27K 0.01%
268
-19
-7% -$2.23K
OMC icon
593
Omnicom Group
OMC
$22.7B
$27K 0.01%
438
-74
-14% -$6.17K
REG icon
594
Regency Centers
REG
$15B
$27K 0.01%
493
+40
+9% +$2.53K
ROST icon
595
Ross Stores
ROST
$76.6B
$27K 0.01%
608
-166
-21% -$10.4K
TCBI icon
596
Texas Capital Bancshares
TCBI
$4.31B
$27K 0.01%
389
– –
UAL icon
597
United Airlines
UAL
$38.4B
$27K 0.01%
373
– –
VIA
598
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$27K 0.01%
289
– –
AUO
599
DELISTED
AU Optronics Corp
AUO
$27K 0.01%
7,200
+2,813
+64% +$11.3K
ADC icon
600
Agree Realty
ADC
$9.68B
$26K 0.01%
614
– –
22 23
24
25 26

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TAM
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5NCM
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DIA
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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.