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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
MSCC
826
DELISTED
Microsemi Corp
MSCC
$13K 0.01%
312
-11
-3% -$538
WIN
827
DELISTED
Windstream Holdings Inc
WIN
$13K 0.01%
+727
New +$17.6K
CCP
828
DELISTED
Care Capital Properties, Inc.
CCP
$13K 0.01%
551
+151
+38% +$4.07K
NHY
829
DELISTED
NORSK HYDRO A. S. ADR
NHY
$13K 0.01%
2,696
– –
STL
830
DELISTED
Sterling Bancorp
STL
$13K 0.01%
652
– –
ALK icon
831
Alaska Air
ALK
$5.15B
$12K 0.01%
144
-6
-4% -$526
BCE icon
832
BCE
BCE
$19.9B
$12K 0.01%
516
+69
+15% +$3.11K
BDC icon
833
Belden
BDC
$4B
$12K 0.01%
175
+31
+22% +$2.22K
BWXT icon
834
BWX Technologies
BWXT
$16B
$12K 0.01%
478
-60
-11% -$2.91K
DBRG icon
835
DigitalBridge
DBRG
$2.94B
$12K 0.01%
255
+87
+52% +$4.73K
DEI icon
836
Douglas Emmett
DEI
$2.06B
$12K 0.01%
340
-72
-17% -$2.78K
DXCM icon
837
DexCom
DXCM
$27.6B
$12K 0.01%
1,004
+812
+423% +$15K
HCSG icon
838
Healthcare Services Group
HCSG
$1.56B
$12K 0.01%
326
– –
HRB icon
839
H&R Block
HRB
$5.18B
$12K 0.01%
499
+20
+4% +$525
LEN icon
840
Lennar Class A
LEN
$20.4B
$12K 0.01%
282
+40
+17% +$1.97K
PRLB icon
841
Protolabs
PRLB
$1.86B
$12K 0.01%
190
– –
SNN icon
842
Smith & Nephew
SNN
$12.9B
$12K 0.01%
453
-2
-0.4% -$68
SWKS icon
843
Skyworks Solutions
SWKS
$9.06B
$12K 0.01%
166
– –
TCOM icon
844
Trip.com Group
TCOM
$27.5B
$12K 0.01%
361
+121
+50% +$6.42K
TEVA icon
845
Teva Pharmaceuticals
TEVA
$35.9B
$12K 0.01%
555
-233
-30% -$7.21K
TPH
846
DELISTED
Tri Pointe Homes
TPH
$12K 0.01%
1,020
– –
PBCT
847
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
699
– –
ULTI
848
DELISTED
Ultimate Software Group Inc
ULTI
$12K 0.01%
84
– –
GGP
849
DELISTED
GGP Inc.
GGP
$12K 0.01%
576
+450
+357% +$10.4K
VEDL
850
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K 0.01%
1,186
+875
+281% +$13.1K
32 33
34
35 36

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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.