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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
MBT
976
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
+967
New +$9.31K
TRCO
977
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8K ﹤0.01%
207
– –
AJG icon
978
Arthur J. Gallagher & Co
AJG
$65.2B
$7K ﹤0.01%
199
– –
ALRM icon
979
Alarm.com
ALRM
$2.66B
$7K ﹤0.01%
+189
New +$6.33K
ARMK icon
980
Aramark
ARMK
$15.1B
$7K ﹤0.01%
280
– –
BAK icon
981
Braskem
BAK
$972M
$7K ﹤0.01%
436
– –
BF.B icon
982
Brown-Forman Class B
BF.B
$12.4B
$7K ﹤0.01%
252
-59
-19% -$1.85K
CASY icon
983
Casey's General Stores
CASY
$31.7B
$7K ﹤0.01%
226
+61
+37% +$6.81K
CBSH icon
984
Commerce Bancshares
CBSH
$8.53B
$7K ﹤0.01%
+223
New +$7.96K
CDNS icon
985
Cadence Design Systems
CDNS
$94B
$7K ﹤0.01%
682
– –
CERS icon
986
Cerus
CERS
$623M
$7K ﹤0.01%
+2,976
New +$9.53K
CMTL icon
987
Comtech Telecommunications
CMTL
$52.4M
$7K ﹤0.01%
+413
New +$6.38K
CVGW
988
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
103
+41
+66% +$2.76K
DOC icon
989
Healthpeak Properties
DOC
$15.3B
$7K ﹤0.01%
285
+186
+188% +$5.9K
FCFS icon
990
FirstCash
FCFS
$8.88B
$7K ﹤0.01%
157
– –
FNV icon
991
Franco-Nevada
FNV
$41.6B
$7K ﹤0.01%
+103
New +$7.29K
FRPT icon
992
Freshpet
FRPT
$2.95B
$7K ﹤0.01%
422
– –
FRT icon
993
Federal Realty Investment Trust
FRT
$11B
$7K ﹤0.01%
66
-33
-33% -$4.26K
HBI
994
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
426
+8
+2% +$173
HSTM icon
995
HealthStream
HSTM
$808M
$7K ﹤0.01%
277
– –
IBOC icon
996
International Bancshares
IBOC
$4.78B
$7K ﹤0.01%
+201
New +$7.08K
KIM icon
997
Kimco Realty
KIM
$17.8B
$7K ﹤0.01%
1,096
+270
+33% +$5.3K
MTRX icon
998
Matrix Service
MTRX
$344M
$7K ﹤0.01%
809
+744
+1,145% +$8.36K
NAT icon
999
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
+1,182
New +$8.3K
NOW icon
1000
ServiceNow
NOW
$110B
$7K ﹤0.01%
550
+105
+24% +$2.06K
38 39
40
41 42

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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.