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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
CHL
801
DELISTED
China Mobile Limited
CHL
$14K 0.01%
430
+161
+60% +$8.75K
AZPN
802
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K 0.01%
261
– –
AMCX icon
803
AMC Global Media
AMCX
$430M
$13K 0.01%
294
+33
+13% +$1.84K
AZO icon
804
AutoZone
AZO
$48.3B
$13K 0.01%
40
– –
FELE icon
805
Franklin Electric
FELE
$4.67B
$13K 0.01%
377
– –
GT icon
806
Goodyear
GT
$2.07B
$13K 0.01%
535
– –
IQV icon
807
IQVIA
IQV
$34.7B
$13K 0.01%
201
+66
+49% +$5.57K
KEX icon
808
Kirby Corp
KEX
$7.95B
$13K 0.01%
227
– –
KMX icon
809
CarMax
KMX
$8.27B
$13K 0.01%
289
-2
-0.7% -$121
MAN icon
810
ManpowerGroup
MAN
$2.39B
$13K 0.01%
850
– –
MEOH icon
811
Methanex
MEOH
$4.32B
$13K 0.01%
324
– –
PNW icon
812
Pinnacle West Capital
PNW
$12.9B
$13K 0.01%
233
– –
RITM icon
813
Rithm Capital
RITM
$5.09B
$13K 0.01%
857
– –
SYY icon
814
Sysco
SYY
$39.7B
$13K 0.01%
445
-81
-15% -$4.33K
TWO
815
Two Harbors Investment
TWO
$1.27B
$13K 0.01%
175
– –
VNO icon
816
Vornado Realty Trust
VNO
$7.47B
$13K 0.01%
229
-69
-23% -$5.35K
WAL icon
817
Western Alliance Bancorporation
WAL
$9.07B
$13K 0.01%
280
– –
WCC
818
WESCO International
WCC
$16.2B
$13K 0.01%
252
– –
X
819
DELISTED
US Steel
X
$13K 0.01%
625
+429
+219% +$10.2K
ABMD
820
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
110
– –
BMCH
821
DELISTED
BMC Stock Holdings, Inc
BMCH
$13K 0.01%
618
– –
NE
822
DELISTED
Noble Corporation
NE
$13K 0.01%
4,396
+3,058
+229% +$14.1K
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
$13K 0.01%
131
+13
+11% +$1.56K
WFT
824
DELISTED
Weatherford International plc
WFT
$13K 0.01%
4,014
+26
+0.7% +$132
SYNT
825
DELISTED
Syntel Inc
SYNT
$13K 0.01%
+767
New +$13.3K
31 32
33
34 35

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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.