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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
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
$17K 0.01%
327
– –
BID
727
DELISTED
Sotheby's
BID
$17K 0.01%
366
– –
MBFI
728
DELISTED
MB Financial Corp
MBFI
$17K 0.01%
443
– –
CPLA
729
DELISTED
Capella Education Company
CPLA
$17K 0.01%
213
– –
PSXP
730
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17K 0.01%
345
+42
+14% +$2.13K
SPN
731
DELISTED
Superior Energy Services, Inc.
SPN
$17K 0.01%
+191
New +$22.2K
AAL icon
732
American Airlines Group
AAL
$9.58B
$16K 0.01%
356
– –
BLUE
733
DELISTED
bluebird bio
BLUE
$16K 0.01%
12
– –
BURL icon
734
Burlington
BURL
$22B
$16K 0.01%
179
– –
CRD.B icon
735
Crawford & Co Class B
CRD.B
$493M
$16K 0.01%
1,733
– –
DEA
736
Easterly Government Properties
DEA
$1.18B
$16K 0.01%
322
– –
ESNT icon
737
Essent Group
ESNT
$6.06B
$16K 0.01%
450
– –
JEF icon
738
Jefferies Financial Group
JEF
$12.9B
$16K 0.01%
773
-411
-35% -$9.36K
K
739
DELISTED
Kellanova
K
$16K 0.01%
286
+121
+73% +$8.14K
KOF icon
740
Coca-Cola Femsa
KOF
$21.6B
$16K 0.01%
201
+40
+25% +$3.12K
PHI icon
741
PLDT
PHI
$4.25B
$16K 0.01%
501
+315
+169% +$11.1K
TDG icon
742
TransDigm Group
TDG
$69.2B
$16K 0.01%
83
– –
VLY icon
743
Valley National Bancorp
VLY
$7.93B
$16K 0.01%
1,493
+332
+29% +$3.89K
TWOU
744
DELISTED
2U Inc
TWOU
$16K 0.01%
13
– –
LTXB
745
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K 0.01%
430
– –
RENX
746
DELISTED
RELX N.V.
RENX
$16K 0.01%
806
+9
+1% +$180
ALEX
747
DELISTED
Alexander & Baldwin
ALEX
$15K 0.01%
396
– –
ALSN icon
748
Allison Transmission
ALSN
$10.1B
$15K 0.01%
509
– –
APTV icon
749
Aptiv
APTV
$12B
$15K 0.01%
201
– –
CARS icon
750
Cars.com
CARS
$641M
$15K 0.01%
+728
New +$19.6K
28 29
30
31 32

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.