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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
INFY icon
601
Infosys
INFY
$45B
$26K 0.01%
3,838
+1,766
+85% +$13.2K
KDP icon
602
Keurig Dr Pepper
KDP
$40.4B
$26K 0.01%
440
-185
-30% -$17.3K
L icon
603
Loews
L
$24.3B
$26K 0.01%
587
+286
+95% +$13.4K
MCHP icon
604
Microchip Technology
MCHP
$42.8B
$26K 0.01%
778
+66
+9% +$2.6K
MOD icon
605
Modine Manufacturing
MOD
$12.8B
$26K 0.01%
1,587
– –
URI icon
606
United Rentals
URI
$71.1B
$26K 0.01%
245
– –
VTR icon
607
Ventas
VTR
$48.9B
$26K 0.01%
443
+162
+58% +$10.8K
YUMC icon
608
Yum China
YUMC
$14.9B
$26K 0.01%
784
+274
+54% +$9.89K
FUJI
609
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$26K 0.01%
984
+186
+23% +$4.92K
CIT
610
DELISTED
CIT Group Inc.
CIT
$26K 0.01%
610
– –
BMO icon
611
Bank of Montreal
BMO
$125B
$25K 0.01%
590
-56
-9% -$3.96K
ELME
612
Elme Communities
ELME
$132M
$25K 0.01%
796
– –
LVS icon
613
Las Vegas Sands
LVS
$30.5B
$25K 0.01%
570
+15
+3% +$899
NUE icon
614
Nucor
NUE
$56.4B
$25K 0.01%
519
-37
-7% -$2.17K
ONB icon
615
Old National Bancorp
ONB
$10.1B
$25K 0.01%
1,675
– –
USFD icon
616
US Foods
USFD
$21.4B
$25K 0.01%
1,113
-390
-26% -$11.1K
CPAY icon
617
Corpay
CPAY
$24.2B
$25K 0.01%
219
+131
+149% +$18.7K
NP
618
DELISTED
Neenah, Inc. Common Stock
NP
$25K 0.01%
355
+30
+9% +$2.33K
RMP
619
DELISTED
Rice Midstream Partners LP
RMP
$25K 0.01%
1,283
+552
+76% +$13.2K
CHT icon
620
Chunghwa Telecom
CHT
$33.2B
$24K 0.01%
874
+131
+18% +$4.57K
HHH icon
621
Howard Hughes
HHH
$3.93B
$24K 0.01%
279
+18
+7% +$2.13K
LPL icon
622
LG Display
LPL
$3.17B
$24K 0.01%
1,852
+962
+108% +$13.7K
PARA
623
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
624
-73
-10% -$4.67K
SKM icon
624
SK Telecom
SKM
$13.7B
$24K 0.01%
702
+314
+81% +$12.6K
SLG icon
625
SL Green Realty
SLG
$3.88B
$24K 0.01%
275
-8
-3% -$815
23 24
25
26 27

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ECA
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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.