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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
ALGN icon
1026
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
123
– –
ALKS icon
1027
Alkermes
ALKS
$8.77B
$6K ﹤0.01%
157
– –
ALNY icon
1028
Alnylam Pharmaceuticals
ALNY
$37.7B
$6K ﹤0.01%
+81
New +$5.18K
BRFS
1029
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
+541
New +$6.92K
BSRR icon
1030
Sierra Bancorp
BSRR
$534M
$6K ﹤0.01%
283
– –
CSGS
1031
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
165
– –
DGX icon
1032
Quest Diagnostics
DGX
$25.4B
$6K ﹤0.01%
94
– –
EAT icon
1033
Brinker International
EAT
$8.34B
$6K ﹤0.01%
261
+204
+358% +$8.48K
EDU icon
1034
New Oriental
EDU
$7.93B
$6K ﹤0.01%
+97
New +$6.66K
EFX icon
1035
Equifax
EFX
$21.2B
$6K ﹤0.01%
58
– –
EGBN icon
1036
Eagle Bancorp
EGBN
$860M
$6K ﹤0.01%
103
– –
EPP icon
1037
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6K ﹤0.01%
150
– –
ESS icon
1038
Essex Property Trust
ESS
$18.7B
$6K ﹤0.01%
55
+3
+6% +$754
EVH icon
1039
Evolent Health
EVH
$448M
$6K ﹤0.01%
+250
New +$6.01K
EXLS icon
1040
EXL Service
EXLS
$4.42B
$6K ﹤0.01%
640
– –
EXR icon
1041
Extra Space Storage
EXR
$31.3B
$6K ﹤0.01%
93
+11
+13% +$843
GOGO icon
1042
Gogo Inc
GOGO
$536M
$6K ﹤0.01%
+542
New +$6.59K
HBAN icon
1043
Huntington Bancshares
HBAN
$34.7B
$6K ﹤0.01%
746
– –
HST icon
1044
Host Hotels & Resorts
HST
$17B
$6K ﹤0.01%
511
– –
IBKR icon
1045
Interactive Brokers
IBKR
$40.5B
$6K ﹤0.01%
816
-60
-7% -$533
ICLR icon
1046
Icon
ICLR
$13.1B
$6K ﹤0.01%
75
– –
IDXX icon
1047
Idexx Laboratories
IDXX
$44B
$6K ﹤0.01%
69
– –
INVH icon
1048
Invitation Homes
INVH
$17.6B
$6K ﹤0.01%
+292
New +$6.29K
IRDM icon
1049
Iridium Communications
IRDM
$4.83B
$6K ﹤0.01%
753
– –
JBLU icon
1050
JetBlue
JBLU
$2.03B
$6K ﹤0.01%
356
– –
40 41
42
43 44

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CS
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ECA
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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.