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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
EA icon
851
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
141
+19
+16% +$1.96K
GRMN
852
Garmin
GRMN
$46.9B
$11K ﹤0.01%
281
– –
HOUS
853
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
424
-39
-8% -$1.18K
BRSL
854
Brightstar Lottery PLC
BRSL
$1.91B
$11K ﹤0.01%
775
-362
-32% -$7.41K
LYV icon
855
Live Nation Entertainment
LYV
$41.2B
$11K ﹤0.01%
390
– –
MKC icon
856
McCormick & Company Non-Voting
MKC
$13.4B
$11K ﹤0.01%
266
+212
+393% +$10.7K
NRG icon
857
NRG Energy
NRG
$29.8B
$11K ﹤0.01%
1,059
– –
PIPR icon
858
Piper Sandler
PIPR
$5.14B
$11K ﹤0.01%
872
– –
RHI icon
859
Robert Half
RHI
$3.61B
$11K ﹤0.01%
258
– –
TLK icon
860
Telkom Indonesia
TLK
$14.2B
$11K ﹤0.01%
501
+325
+185% +$10.6K
TNET icon
861
TriNet
TNET
$2.84B
$11K ﹤0.01%
356
– –
XYL icon
862
Xylem
XYL
$28.5B
$11K ﹤0.01%
217
– –
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
349
-34
-9% -$1.34K
SREV
864
DELISTED
ServiceSource International, Inc.
SREV
$11K ﹤0.01%
+2,943
New +$10.6K
CSOD
865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
+324
New +$12.1K
SNR
866
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
1,163
– –
ATHN
867
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
85
– –
ABCO
868
DELISTED
Advisory Board Co
ABCO
$11K ﹤0.01%
221
– –
TSS
869
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
215
– –
ACHC icon
870
Acadia Healthcare
ACHC
$3.17B
$10K ﹤0.01%
430
+207
+93% +$9.17K
CIB icon
871
Grupo Cibest SA
CIB
$20.4B
$10K ﹤0.01%
413
+119
+40% +$5.06K
CRS icon
872
Carpenter Technology
CRS
$30B
$10K ﹤0.01%
280
– –
CTRA
873
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
496
-4
-0.8% -$94
EEMS icon
874
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$10K ﹤0.01%
216
+1
+0.5% +$47
ENOV icon
875
Enovis
ENOV
$1.56B
$10K ﹤0.01%
162
– –
33 34
35
36 37

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5NCM
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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.