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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
KLAC icon
1051
KLA
KLAC
$266B
$6K ﹤0.01%
1,130
+30
+3% +$299
HAPN
1052
Happen Inc
HAPN
$2.15B
$6K ﹤0.01%
243
– –
LFUS icon
1053
Littelfuse
LFUS
$10.1B
$6K ﹤0.01%
53
– –
LH icon
1054
Labcorp
LH
$24.6B
$6K ﹤0.01%
63
– –
MATV icon
1055
Mativ Holdings
MATV
$457M
$6K ﹤0.01%
171
– –
MSCI icon
1056
MSCI
MSCI
$41.6B
$6K ﹤0.01%
83
– –
MTB icon
1057
M&T Bank
MTB
$35.9B
$6K ﹤0.01%
57
+12
+27% +$1.89K
MTH icon
1058
Meritage Homes
MTH
$4.89B
$6K ﹤0.01%
466
– –
NAVI icon
1059
Navient
NAVI
$808M
$6K ﹤0.01%
586
+188
+47% +$2.84K
NTCT icon
1060
NETSCOUT
NTCT
$2.85B
$6K ﹤0.01%
234
– –
RDY icon
1061
Dr. Reddy's Laboratories
RDY
$9.85B
$6K ﹤0.01%
1,100
+115
+12% +$935
RHP icon
1062
Ryman Hospitality Properties
RHP
$8.52B
$6K ﹤0.01%
102
– –
TDC icon
1063
Teradata
TDC
$2.79B
$6K ﹤0.01%
233
– –
TTSH
1064
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
302
– –
ULH icon
1065
Universal Logistics Holdings
ULH
$373M
$6K ﹤0.01%
403
– –
UTHR icon
1066
United Therapeutics
UTHR
$26.2B
$6K ﹤0.01%
64
+2
+3% +$249
VECO icon
1067
Veeco
VECO
$2.97B
$6K ﹤0.01%
292
– –
VEEV icon
1068
Veeva Systems
VEEV
$31.6B
$6K ﹤0.01%
104
-85
-45% -$4.91K
WERN icon
1069
Werner Enterprises
WERN
$2.43B
$6K ﹤0.01%
209
– –
WSO icon
1070
Watsco Inc
WSO
$15B
$6K ﹤0.01%
56
-4
-7% -$572
YELP icon
1071
Yelp
YELP
$1.46B
$6K ﹤0.01%
231
+185
+402% +$5.77K
TXNM
1072
TXNM Energy Inc
TXNM
$6.45B
$6K ﹤0.01%
274
+112
+69% +$4.26K
INVX
1073
Innovex International
INVX
$1.85B
$6K ﹤0.01%
150
+126
+525% +$6.5K
BECN
1074
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
138
– –
SIX
1075
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
119
– –
41 42
43
44 45

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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.