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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
AVID
1076
DELISTED
Avid Technology Inc
AVID
$6K ﹤0.01%
+1,242
New +$6.39K
COHR
1077
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
29
+10
+53% +$2.3K
WRI
1078
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
243
+40
+20% +$1.28K
NEOS
1079
DELISTED
Neos Therapeutics, Inc
NEOS
$6K ﹤0.01%
824
– –
QEP
1080
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
764
+672
+730% +$7.28K
MNK
1081
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
183
+71
+63% +$3.11K
EQM
1082
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
91
-105
-54% -$7.85K
SFLY
1083
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
161
– –
COL
1084
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
89
+79
+790% +$8.18K
PF
1085
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
115
– –
GPT
1086
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
232
– –
PAY
1087
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
376
-30
-7% -$541
BIVV
1088
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
193
-10
-5% -$569
UCP
1089
DELISTED
UCP, Inc.
UCP
$6K ﹤0.01%
587
– –
FTR
1090
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
432
+350
+427% +$8.02K
KNGT
1091
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
236
– –
AR icon
1092
Antero Resources
AR
$10.6B
$5K ﹤0.01%
399
+344
+625% +$7.38K
ARW icon
1093
Arrow Electronics
ARW
$10.7B
$5K ﹤0.01%
176
– –
ATKR icon
1094
Atkore
ATKR
$2.5B
$5K ﹤0.01%
265
– –
BB icon
1095
BlackBerry
BB
$4.92B
$5K ﹤0.01%
+550
New +$5.41K
BPOP icon
1096
Popular Inc
BPOP
$11B
$5K ﹤0.01%
154
– –
BRX icon
1097
Brixmor Property Group
BRX
$9.96B
$5K ﹤0.01%
299
+275
+1,146% +$5.33K
CAKE icon
1098
Cheesecake Factory
CAKE
$4.29B
$5K ﹤0.01%
102
-48
-32% -$2.83K
CASS icon
1099
Cass Information Systems
CASS
$708M
$5K ﹤0.01%
112
– –
CDW icon
1100
CDW
CDW
$17.6B
$5K ﹤0.01%
90
– –
42 43
44
45 46

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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.