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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
OHI icon
651
Omega Healthcare
OHI
$15.4B
$22K 0.01%
734
+355
+94% +$11.7K
RCI icon
652
Rogers Communications
RCI
$17.7B
$22K 0.01%
604
– –
RCL icon
653
Royal Caribbean
RCL
$78.7B
$22K 0.01%
217
– –
RRC icon
654
Range Resources
RRC
$9.11B
$22K 0.01%
1,144
+603
+111% +$15.2K
RWT
655
Redwood Trust
RWT
$616M
$22K 0.01%
1,348
– –
STWD icon
656
Starwood Property Trust
STWD
$6.12B
$22K 0.01%
1,058
– –
WPC icon
657
W.P. Carey
WPC
$17.1B
$22K 0.01%
497
+138
+38% +$8.72K
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
$22K 0.01%
188
– –
COR
659
DELISTED
Coresite Realty Corporation
COR
$22K 0.01%
230
– –
GRUB
660
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K 0.01%
260
– –
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
$22K 0.01%
510
+431
+546% +$20.6K
EVHC
662
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22K 0.01%
378
+363
+2,420% +$20.9K
AAON icon
663
Aaon
AAON
$8.41B
$21K 0.01%
887
– –
AEG icon
664
Aegon
AEG
$13.5B
$21K 0.01%
7,190
-15,583
-68% -$61K
ASX icon
665
ASE Group
ASX
$80.8B
$21K 0.01%
4,870
+2,115
+77% +$13.2K
CADE
666
DELISTED
Cadence Bank
CADE
$21K 0.01%
750
– –
CCI icon
667
Crown Castle
CCI
$32.7B
$21K 0.01%
374
+73
+24% +$7.17K
EC icon
668
Ecopetrol
EC
$32.9B
$21K 0.01%
2,463
+648
+36% +$6.06K
EQNR icon
669
Equinor
EQNR
$95.9B
$21K 0.01%
1,798
-6,529
-78% -$112K
ETR icon
670
Entergy
ETR
$54.1B
$21K 0.01%
946
– –
EXAS
671
DELISTED
Exact Sciences
EXAS
$21K 0.01%
597
– –
INTU icon
672
Intuit
INTU
$81.1B
$21K 0.01%
216
– –
PINC
673
DELISTED
Premier
PINC
$21K 0.01%
625
+436
+231% +$14.9K
SYF icon
674
Synchrony
SYF
$23.7B
$21K 0.01%
789
+530
+205% +$15.7K
WSFS icon
675
WSFS Financial
WSFS
$4.1B
$21K 0.01%
482
– –
25 26
27
28 29

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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.