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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
CRL icon
776
Charles River Laboratories
CRL
$10.9B
$14K 0.01%
201
– –
CSGP icon
777
CoStar Group
CSGP
$11.3B
$14K 0.01%
980
+130
+15% +$3.16K
EME icon
778
Emcor
EME
$33.1B
$14K 0.01%
318
+30
+10% +$1.93K
FULT icon
779
Fulton Financial
FULT
$4.7B
$14K 0.01%
823
+751
+1,043% +$13.7K
GNW icon
780
Genworth Financial
GNW
$3.8B
$14K 0.01%
4,308
+563
+15% +$2.13K
HP icon
781
Helmerich & Payne
HP
$3.53B
$14K 0.01%
428
+176
+70% +$10.3K
NICE icon
782
Nice
NICE
$5.29B
$14K 0.01%
295
– –
NPO icon
783
Enpro
NPO
$7.05B
$14K 0.01%
229
– –
PAYX icon
784
Paychex
PAYX
$40.4B
$14K 0.01%
271
– –
PCTY icon
785
Paylocity
PCTY
$6.71B
$14K 0.01%
338
– –
PEGA icon
786
Pegasystems
PEGA
$4.41B
$14K 0.01%
504
– –
PHM icon
787
Pultegroup
PHM
$24.5B
$14K 0.01%
653
– –
THG icon
788
Hanover Insurance
THG
$7.63B
$14K 0.01%
170
+152
+844% +$13.1K
UBSI icon
789
United Bankshares
UBSI
$6.55B
$14K 0.01%
571
+469
+460% +$18.6K
UGP icon
790
Ultrapar
UGP
$6.87B
$14K 0.01%
1,384
– –
WDAY icon
791
Workday
WDAY
$33.4B
$14K 0.01%
232
+43
+23% +$4.01K
ZD icon
792
Ziff Davis
ZD
$1.9B
$14K 0.01%
223
– –
INFN
793
DELISTED
Infinera Corporation Common Stock
INFN
$14K 0.01%
+1,335
New +$13.6K
RAD
794
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
264
+238
+915% +$18K
GLOG
795
DELISTED
GASLOG LTD
GLOG
$14K 0.01%
+939
New +$13.2K
WAGE
796
DELISTED
WageWorks, Inc.
WAGE
$14K 0.01%
251
– –
LHO
797
DELISTED
LaSalle Hotel Properties
LHO
$14K 0.01%
542
– –
EDR
798
DELISTED
Education Realty Trust Inc
EDR
$14K 0.01%
391
+324
+484% +$12.7K
KCG
799
DELISTED
KCG Holdings, Inc.
KCG
$14K 0.01%
748
– –
GTT
800
DELISTED
GTT Communications, Inc.
GTT
$14K 0.01%
+466
New +$13.8K
30 31
32
33 34

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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.