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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
TRIP icon
626
TripAdvisor
TRIP
$1.59B
$24K 0.01%
630
-177
-22% -$7.32K
VRNT
627
DELISTED
Verint Systems
VRNT
$24K 0.01%
1,201
– –
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K 0.01%
945
+846
+855% +$30.6K
SJR
629
DELISTED
Shaw Communications Inc.
SJR
$24K 0.01%
1,444
-177
-11% -$3.81K
WDR
630
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24K 0.01%
1,272
– –
WLL
631
DELISTED
Whiting Petroleum Corporation
WLL
$24K 0.01%
15
+13
+650% +$29.7K
DAN icon
632
Dana Inc
DAN
$2.91B
$23K 0.01%
1,193
+92
+8% +$1.87K
ERIE icon
633
Erie Indemnity
ERIE
$11.7B
$23K 0.01%
184
– –
EXC icon
634
Exelon
EXC
$48.6B
$23K 0.01%
1,426
-111
-7% -$2.83K
GLPI icon
635
Gaming and Leisure Properties
GLPI
$12.8B
$23K 0.01%
874
+543
+164% +$19.5K
GPC icon
636
Genuine Parts
GPC
$17.1B
$23K 0.01%
315
-8
-2% -$735
MGA icon
637
Magna International
MGA
$17.9B
$23K 0.01%
708
+217
+44% +$9.43K
MTD icon
638
Mettler-Toledo International
MTD
$26.8B
$23K 0.01%
55
+4
+8% +$2.19K
NGL icon
639
NGL Energy Partners
NGL
$1.94B
$23K 0.01%
1,643
+601
+58% +$9.62K
PANW icon
640
Palo Alto Networks
PANW
$264B
$23K 0.01%
1,290
+408
+46% +$8.24K
TAP icon
641
Molson Coors Class B
TAP
$7.68B
$23K 0.01%
299
+248
+486% +$23K
ORAN
642
DELISTED
Orange
ORAN
$23K 0.01%
2,154
– –
ACGL icon
643
Arch Capital
ACGL
$36.1B
$22K 0.01%
741
– –
CAE icon
644
CAE Inc. Common Shares
CAE
$8.1B
$22K 0.01%
2,062
+793
+62% +$12.6K
CNP icon
645
CenterPoint Energy
CNP
$29.1B
$22K 0.01%
905
+12
+1% +$337
DORM icon
646
Dorman Products
DORM
$4.01B
$22K 0.01%
315
– –
EGP icon
647
EastGroup Properties
EGP
$11.5B
$22K 0.01%
288
– –
GLW icon
648
Corning
GLW
$126B
$22K 0.01%
1,016
+68
+7% +$1.95K
LTC
649
LTC Properties
LTC
$2.16B
$22K 0.01%
451
– –
MAA icon
650
Mid-America Apartment Communities
MAA
$15.6B
$22K 0.01%
243
– –
24 25
26
27 28

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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.