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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
CHE icon
751
Chemed
CHE
$6.78B
$15K 0.01%
86
– –
CIM
752
Chimera Investment
CIM
$1.05B
$15K 0.01%
287
– –
COTY icon
753
Coty
COTY
$2.33B
$15K 0.01%
869
+427
+97% +$7.91K
EPR icon
754
EPR Properties
EPR
$4.86B
$15K 0.01%
218
-119
-35% -$8.67K
JKHY icon
755
Jack Henry & Associates
JKHY
$10.7B
$15K 0.01%
173
– –
KEP icon
756
Korea Electric Power
KEP
$15.5B
$15K 0.01%
1,196
+391
+49% +$7.52K
MPT
757
Medical Properties Trust
MPT
$2.89B
$15K 0.01%
1,437
+243
+20% +$3.23K
NHI icon
758
National Health Investors
NHI
$3.9B
$15K 0.01%
195
– –
ROK icon
759
Rockwell Automation
ROK
$51.4B
$15K 0.01%
119
+18
+18% +$2.84K
STX icon
760
Seagate
STX
$193B
$15K 0.01%
529
-19
-3% -$829
UMC icon
761
United Microelectronic
UMC
$48.9B
$15K 0.01%
+6,808
New +$13.7K
WSBF icon
762
Waterstone Financial
WSBF
$362M
$15K 0.01%
808
– –
WTW icon
763
Willis Towers Watson
WTW
$27.9B
$15K 0.01%
152
+44
+41% +$6.15K
WWW icon
764
Wolverine World Wide
WWW
$1.54B
$15K 0.01%
629
– –
LFC
765
DELISTED
China Life Insurance Company Ltd.
LFC
$15K 0.01%
1,489
+1,175
+374% +$18.2K
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
$15K 0.01%
207
+72
+53% +$7.93K
LPT
767
DELISTED
Liberty Property Trust
LPT
$15K 0.01%
487
– –
VR
768
DELISTED
Validus Hold Ltd
VR
$15K 0.01%
324
+121
+60% +$6.52K
SPIL
769
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$15K 0.01%
2,905
+1,668
+135% +$13.6K
LVLT
770
DELISTED
Level 3 Communications Inc
LVLT
$15K 0.01%
352
+3
+0.9% +$181
ADEA icon
771
Adeia
ADEA
$2.86B
$14K 0.01%
1,966
+1,822
+1,265% +$15.4K
ALLY icon
772
Ally Financial
ALLY
$13.1B
$14K 0.01%
833
-307
-27% -$6.03K
BRC icon
773
Brady Corp
BRC
$4.45B
$14K 0.01%
443
– –
CDE icon
774
Coeur Mining
CDE
$15.6B
$14K 0.01%
1,653
– –
CFG icon
775
Citizens Financial Group
CFG
$30.4B
$14K 0.01%
809
+374
+86% +$13.3K
29 30
31
32 33

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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.