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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
FRC
901
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
126
– –
ALXN
902
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
109
-163
-60% -$19K
UBNK
903
DELISTED
United Financial Bancorp, Inc.
UBNK
$10K ﹤0.01%
656
– –
CBI
904
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
509
+157
+45% +$3.64K
BRCD
905
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
1,050
– –
CA
906
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
405
– –
AKAM icon
907
Akamai
AKAM
$16.8B
$9K ﹤0.01%
224
-24
-10% -$1.27K
ASR icon
908
Grupo Aeroportuario del Sureste
ASR
$8.03B
$9K ﹤0.01%
+45
New +$8.75K
AVXL icon
909
Anavex Life Sciences
AVXL
$222M
$9K ﹤0.01%
1,705
– –
BEN icon
910
Franklin Resources
BEN
$16.9B
$9K ﹤0.01%
464
+8
+2% +$342
CC icon
911
Chemours
CC
$2.59B
$9K ﹤0.01%
704
+56
+9% +$2.21K
CYH icon
912
Community Health Systems
CYH
$385M
$9K ﹤0.01%
1,032
+772
+297% +$7.06K
DOX icon
913
Amdocs
DOX
$5.53B
$9K ﹤0.01%
333
+93
+39% +$5.87K
FE icon
914
FirstEnergy
FE
$28.9B
$9K ﹤0.01%
544
+34
+7% +$1.01K
GIL icon
915
Gildan
GIL
$9.25B
$9K ﹤0.01%
461
+169
+58% +$4.86K
HTLD icon
916
Heartland Express
HTLD
$1.11B
$9K ﹤0.01%
464
-41
-8% -$817
ISRG icon
917
Intuitive Surgical
ISRG
$121B
$9K ﹤0.01%
135
– –
MDY icon
918
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9K ﹤0.01%
30
– –
MHK icon
919
Mohawk Industries
MHK
$6.9B
$9K ﹤0.01%
52
– –
MMS icon
920
Maximus
MMS
$3.14B
$9K ﹤0.01%
178
– –
NEO icon
921
NeoGenomics
NEO
$1.81B
$9K ﹤0.01%
1,037
– –
PRGO icon
922
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
143
-1
-0.7% -$72
RBA icon
923
RB Global
RBA
$20.8B
$9K ﹤0.01%
338
+125
+59% +$3.88K
SBH icon
924
Sally Beauty Holdings
SBH
$1.4B
$9K ﹤0.01%
565
+497
+731% +$9.58K
SKT icon
925
Tanger
SKT
$4.82B
$9K ﹤0.01%
487
+444
+1,033% +$12.6K
35 36
37
38 39

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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.