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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
WTM icon
676
White Mountains Insurance
WTM
$5.47B
$21K 0.01%
26
– –
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
$21K 0.01%
1,396
+603
+76% +$10.7K
WPX
678
DELISTED
WPX Energy, Inc.
WPX
$21K 0.01%
2,379
-39
-2% -$445
TGE
679
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21K 0.01%
863
+65
+8% +$1.71K
ELLI
680
DELISTED
Ellie Mae Inc
ELLI
$21K 0.01%
209
– –
DISH
681
DELISTED
DISH Network Corp.
DISH
$21K 0.01%
362
– –
CX icon
682
Cemex
CX
$17.4B
$20K 0.01%
2,475
+603
+32% +$5.31K
LSTR icon
683
Landstar System
LSTR
$6.8B
$20K 0.01%
264
+76
+40% +$6.44K
MCO icon
684
Moody's
MCO
$81.7B
$20K 0.01%
209
– –
NBR icon
685
Nabors Industries
NBR
$1.23B
$20K 0.01%
56
-2
-3% -$1.01K
NTES icon
686
NetEase
NTES
$76.5B
$20K 0.01%
360
+35
+11% +$2.01K
RBC icon
687
RBC Bearings
RBC
$18.8B
$20K 0.01%
197
– –
LOGM
688
DELISTED
LogMein, Inc.
LOGM
$20K 0.01%
264
-17
-6% -$1.86K
POT
689
DELISTED
Potash Corp Of Saskatchewan
POT
$20K 0.01%
1,778
+147
+9% +$2.43K
CPF icon
690
Central Pacific Financial
CPF
$997M
$19K 0.01%
642
– –
FCX icon
691
Freeport-McMoran
FCX
$90B
$19K 0.01%
2,245
-573
-20% -$6.95K
FIVE icon
692
Five Below
FIVE
$11.2B
$19K 0.01%
444
– –
G icon
693
Genpact
G
$5.3B
$19K 0.01%
756
+268
+55% +$6.95K
MFA
694
MFA Financial
MFA
$929M
$19K 0.01%
579
– –
O icon
695
Realty Income
O
$61.2B
$19K 0.01%
380
+77
+25% +$4.26K
NATI
696
DELISTED
National Instruments Corp
NATI
$19K 0.01%
483
– –
FNGN
697
DELISTED
Financial Engines, Inc.
FNGN
$19K 0.01%
572
– –
BHI
698
DELISTED
Baker Hughes
BHI
$19K 0.01%
588
-96
-14% -$5.52K
AEO icon
699
American Eagle Outfitters
AEO
$2.85B
$18K 0.01%
1,914
-399
-17% -$5K
ALLE icon
700
Allegion
ALLE
$13B
$18K 0.01%
267
-43
-14% -$3.37K
26 27
28
29 30

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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.