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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
SVC
926
Service Properties Trust
SVC
$1.1B
$9K ﹤0.01%
67
-16
-19% -$2.44K
ULTA icon
927
Ulta Beauty
ULTA
$20.7B
$9K ﹤0.01%
37
– –
VMC icon
928
Vulcan Materials
VMC
$37B
$9K ﹤0.01%
97
+51
+111% +$6.4K
VREX icon
929
Varex Imaging
VREX
$469M
$9K ﹤0.01%
291
– –
WBD icon
930
Warner Bros
WBD
$64.3B
$9K ﹤0.01%
439
+6
+1% +$162
XRX icon
931
Xerox
XRX
$357M
$9K ﹤0.01%
458
-1
-0.2% -$28
SRCL
932
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
168
– –
AGRX
933
DELISTED
Agile Therapeutics
AGRX
$9K ﹤0.01%
1
– –
INOV
934
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
731
– –
MDLY
935
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
139
– –
PE
936
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
351
+180
+105% +$5.36K
NBL
937
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
529
-94
-15% -$2.93K
NSM
938
DELISTED
Nationstar Mortgage Holdings
NSM
$9K ﹤0.01%
515
– –
TERP
939
DELISTED
TerraForm Power, Inc
TERP
$9K ﹤0.01%
813
– –
PFX
940
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$9K ﹤0.01%
500
– –
XL
941
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
280
+157
+128% +$6.62K
AMN icon
942
AMN Healthcare
AMN
$1.32B
$8K ﹤0.01%
242
– –
BANR icon
943
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
159
– –
CBOE icon
944
Cboe Global Markets
CBOE
$29.4B
$8K ﹤0.01%
115
– –
FANG icon
945
Diamondback Energy
FANG
$56B
$8K ﹤0.01%
102
-84
-45% -$8.15K
FLO icon
946
Flowers Foods
FLO
$1.65B
$8K ﹤0.01%
552
– –
GEN icon
947
Gen Digital
GEN
$16.1B
$8K ﹤0.01%
363
+197
+119% +$5.96K
GRPN icon
948
Groupon
GRPN
$1.06B
$8K ﹤0.01%
106
– –
JLL icon
949
Jones Lang LaSalle
JLL
$15.4B
$8K ﹤0.01%
84
– –
KBH icon
950
KB Home
KBH
$3.53B
$8K ﹤0.01%
372
– –
36 37
38
39 40

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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.