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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
CNO icon
1101
CNO Financial Group
CNO
$4.96B
$5K ﹤0.01%
555
– –
CPRI icon
1102
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
169
-12
-7% -$436
CPT icon
1103
Camden Property Trust
CPT
$11.2B
$5K ﹤0.01%
112
– –
CWEN icon
1104
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
334
– –
CXW icon
1105
CoreCivic
CXW
$3.09B
$5K ﹤0.01%
196
– –
DHC
1106
Diversified Healthcare Trust
DHC
$2.28B
$5K ﹤0.01%
518
– –
EXPO icon
1107
Exponent
EXPO
$3.04B
$5K ﹤0.01%
224
– –
FFBC icon
1108
First Financial Bancorp
FFBC
$3.52B
$5K ﹤0.01%
318
– –
FMX icon
1109
Fomento Económico Mexicano
FMX
$45B
$5K ﹤0.01%
+61
New +$5.68K
GL icon
1110
Globe Life
GL
$13.5B
$5K ﹤0.01%
79
– –
HR icon
1111
Healthcare Realty
HR
$7.46B
$5K ﹤0.01%
168
– –
IVZ icon
1112
Invesco
IVZ
$13.3B
$5K ﹤0.01%
708
+14
+2% +$456
LRMR icon
1113
Larimar Therapeutics
LRMR
$398M
$5K ﹤0.01%
137
– –
MAT icon
1114
Mattel
MAT
$4.3B
$5K ﹤0.01%
254
-501
-66% -$11.3K
MKL icon
1115
Markel Group
MKL
$25.2B
$5K ﹤0.01%
6
– –
NEOG icon
1116
Neogen
NEOG
$2.03B
$5K ﹤0.01%
341
– –
NFG icon
1117
National Fuel Gas
NFG
$7.67B
$5K ﹤0.01%
156
+39
+33% +$2.19K
NNN icon
1118
NNN REIT
NNN
$9.36B
$5K ﹤0.01%
271
+36
+15% +$1.46K
OGE icon
1119
OGE Energy
OGE
$10.2B
$5K ﹤0.01%
286
– –
OI icon
1120
O-I Glass
OI
$1.41B
$5K ﹤0.01%
432
+79
+22% +$1.74K
ACH
1121
Accendra Health
ACH
$247M
$5K ﹤0.01%
216
+102
+89% +$3.35K
PTC icon
1122
PTC
PTC
$14.5B
$5K ﹤0.01%
114
– –
RGLD icon
1123
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
94
– –
RLJ icon
1124
RLJ Lodging Trust
RLJ
$1.9B
$5K ﹤0.01%
258
– –
RRX icon
1125
Regal Rexnord
RRX
$14B
$5K ﹤0.01%
80
+28
+54% +$2.21K
43 44
45
46 47

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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.