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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
ON icon
1001
ON Semiconductor
ON
$33.9B
$7K ﹤0.01%
500
– –
OVV icon
1002
Ovintiv
OVV
$17B
$7K ﹤0.01%
336
-3,170
-90% -$164K
POWI icon
1003
Power Integrations
POWI
$3.39B
$7K ﹤0.01%
262
– –
PRO
1004
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
270
– –
RPM icon
1005
RPM International
RPM
$13.8B
$7K ﹤0.01%
145
– –
UE icon
1006
Urban Edge Properties
UE
$2.95B
$7K ﹤0.01%
344
-408
-54% -$10.3K
UGI icon
1007
UGI
UGI
$7.95B
$7K ﹤0.01%
271
– –
UPBD icon
1008
Upbound Group
UPBD
$1.22B
$7K ﹤0.01%
+655
New +$7.4K
SAVE
1009
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
156
– –
LSXMK
1010
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
311
– –
PGTI
1011
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
813
+166
+26% +$1.9K
KSU
1012
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
104
– –
CXP
1013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
318
– –
EIGI
1014
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7K ﹤0.01%
+901
New +$6.99K
AMTD
1015
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
174
– –
WUBA
1016
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
193
+130
+206% +$5.36K
WG
1017
DELISTED
Willbros Group
WG
$7K ﹤0.01%
3,003
– –
NSR
1018
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
220
– –
KNBWY
1019
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$7K ﹤0.01%
483
– –
SIVB
1020
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
48
-41
-46% -$7.34K
ELUX
1021
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$7K ﹤0.01%
159
– –
VSTO
1022
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
538
+273
+103% +$5.76K
CHU
1023
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
+488
New +$6.79K
HR
1024
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
219
– –
AEM icon
1025
Agnico Eagle Mines
AEM
$73.4B
$6K ﹤0.01%
198
+162
+450% +$7.61K
39 40
41
42 43

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TAM
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5NCM
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DIA
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HP
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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.