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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
LPCN icon
951
Lipocine
LPCN
$17.4M
$8K ﹤0.01%
124
– –
MHO icon
952
M/I Homes
MHO
$3.84B
$8K ﹤0.01%
319
– –
MTG icon
953
MGIC Investment
MTG
$6.36B
$8K ﹤0.01%
779
– –
NDSN icon
954
Nordson
NDSN
$16.4B
$8K ﹤0.01%
91
– –
OZK icon
955
Bank OZK
OZK
$5.56B
$8K ﹤0.01%
232
+201
+648% +$9.56K
SCCO icon
956
Southern Copper
SCCO
$138B
$8K ﹤0.01%
366
+1
+0.3% +$32
THC icon
957
Tenet Healthcare
THC
$21.2B
$8K ﹤0.01%
+456
New +$7.96K
TPR icon
958
Tapestry
TPR
$29.2B
$8K ﹤0.01%
289
+163
+129% +$7.15K
TRMK icon
959
Trustmark
TRMK
$2.74B
$8K ﹤0.01%
+261
New +$8.37K
UNFI icon
960
United Natural Foods
UNFI
$2.97B
$8K ﹤0.01%
223
-21
-9% -$843
AD
961
Array Digital Infrastructure
AD
$3.04B
$8K ﹤0.01%
213
– –
WAB icon
962
Wabtec
WAB
$49.8B
$8K ﹤0.01%
155
– –
ZBH icon
963
Zimmer Biomet
ZBH
$18B
$8K ﹤0.01%
158
– –
SPWR
964
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
+1,313
New +$6.45K
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
286
– –
SGEN
966
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
162
– –
CONE
967
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
176
+140
+389% +$7.74K
GPOR
968
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
669
+362
+118% +$5.54K
DPLO
969
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8K ﹤0.01%
563
+418
+288% +$6.97K
BRSS
970
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8K ﹤0.01%
280
– –
SCG
971
DELISTED
Scana
SCG
$8K ﹤0.01%
137
-87
-39% -$5.84K
ILG
972
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
509
– –
KND
973
DELISTED
Kindred Healthcare
KND
$8K ﹤0.01%
813
+718
+756% +$7.08K
AGU
974
DELISTED
Agrium
AGU
$8K ﹤0.01%
178
+52
+41% +$4.8K
NLSN
975
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
244
-7
-3% -$278
37 38
39
40 41

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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.