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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
AMG icon
701
Affiliated Managers Group
AMG
$9.46B
$18K 0.01%
160
– –
ATO icon
702
Atmos Energy
ATO
$29.9B
$18K 0.01%
266
– –
DG icon
703
Dollar General
DG
$25.9B
$18K 0.01%
325
+183
+129% +$13.2K
ECL icon
704
Ecolab
ECL
$75.6B
$18K 0.01%
257
– –
FFIV icon
705
F5
FFIV
$22.1B
$18K 0.01%
222
– –
FR icon
706
First Industrial Realty Trust
FR
$8.88B
$18K 0.01%
787
– –
JD icon
707
JD.com
JD
$40.8B
$18K 0.01%
644
+146
+29% +$5.51K
LEA icon
708
Lear
LEA
$7.19B
$18K 0.01%
164
– –
NVR icon
709
NVR
NVR
$17.2B
$18K 0.01%
8
+1
+14% +$2.25K
SBS icon
710
Sabesp
SBS
$19.7B
$18K 0.01%
10,818
+3,362
+45% +$6.21K
SIRI icon
711
SiriusXM
SIRI
$10B
$18K 0.01%
348
– –
SLF icon
712
Sun Life Financial
SLF
$45.6B
$18K 0.01%
643
+94
+17% +$3.24K
TAL icon
713
TAL Education Group
TAL
$5.71B
$18K 0.01%
954
+324
+51% +$6.37K
UHS icon
714
Universal Health Services
UHS
$9.43B
$18K 0.01%
165
+54
+49% +$6.43K
WIT icon
715
Wipro
WIT
$18.5B
$18K 0.01%
10,661
+3,328
+45% +$6.36K
CNSL
716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K 0.01%
850
+806
+1,832% +$17.6K
PACW
717
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
437
-47
-10% -$2.29K
SIR
718
DELISTED
SELECT INCOME REIT
SIR
$18K 0.01%
1,747
– –
CBB
719
DELISTED
Cincinnati Bell Inc.
CBB
$18K 0.01%
974
+915
+1,551% +$16.4K
BAP icon
720
Credicorp
BAP
$30.9B
$17K 0.01%
103
– –
CDP icon
721
COPT Defense Properties
CDP
$4.31B
$17K 0.01%
550
– –
IRM icon
722
Iron Mountain
IRM
$38.2B
$17K 0.01%
659
+162
+33% +$5.67K
IT icon
723
Gartner
IT
$9.41B
$17K 0.01%
176
– –
ORN icon
724
Orion Group Holdings
ORN
$514M
$17K 0.01%
2,399
– –
WLK icon
725
Westlake Corp
WLK
$9.46B
$17K 0.01%
257
– –
27 28
29
30 31

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CS
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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.