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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
EPM icon
876
Evolution Petroleum
EPM
$137M
$10K ﹤0.01%
1,272
– –
EQT icon
877
EQT Corp
EQT
$33.2B
$10K ﹤0.01%
443
+134
+43% +$4.24K
ESRT icon
878
Empire State Realty Trust
ESRT
$976M
$10K ﹤0.01%
506
– –
FL
879
DELISTED
Foot Locker
FL
$10K ﹤0.01%
243
+5
+2% +$324
HEI icon
880
HEICO Corp
HEI
$48.9B
$10K ﹤0.01%
273
– –
IMO icon
881
Imperial Oil
IMO
$62.1B
$10K ﹤0.01%
597
+114
+24% +$3.33K
IRWD icon
882
Ironwood Pharmaceuticals
IRWD
$611M
$10K ﹤0.01%
666
– –
LAMR icon
883
Lamar Advertising Co
LAMR
$16.2B
$10K ﹤0.01%
169
-21
-11% -$1.51K
LNT icon
884
Alliant Energy
LNT
$19.4B
$10K ﹤0.01%
352
– –
MLI icon
885
Mueller Industries
MLI
$14.1B
$10K ﹤0.01%
1,700
– –
NWE icon
886
NorthWestern Energy
NWE
$4.48B
$10K ﹤0.01%
216
+45
+26% +$2.75K
PGR icon
887
Progressive
PGR
$124B
$10K ﹤0.01%
260
– –
PRAA icon
888
PRA Group
PRAA
$648M
$10K ﹤0.01%
326
– –
QTWO icon
889
Q2 Holdings
QTWO
$3.42B
$10K ﹤0.01%
303
– –
ROL icon
890
Rollins
ROL
$18.6B
$10K ﹤0.01%
605
– –
SHEN icon
891
Shenandoah Telecom
SHEN
$632M
$10K ﹤0.01%
335
– –
SHW icon
892
Sherwin-Williams
SHW
$78.3B
$10K ﹤0.01%
93
– –
SNA icon
893
Snap-on
SNA
$20.9B
$10K ﹤0.01%
202
– –
SNCR
894
DELISTED
Synchronoss Technologies
SNCR
$10K ﹤0.01%
69
+53
+331% +$7.91K
SNPS icon
895
Synopsys
SNPS
$71.5B
$10K ﹤0.01%
175
– –
SPSC icon
896
SPS Commerce
SPSC
$2.25B
$10K ﹤0.01%
316
– –
TECH icon
897
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
400
+68
+20% +$1.86K
WY icon
898
Weyerhaeuser
WY
$17.3B
$10K ﹤0.01%
432
– –
LSXMA
899
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
422
+62
+17% +$1.77K
WRK
900
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
222
– –
34 35
36
37 38

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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.