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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
RS icon
1126
Reliance Steel & Aluminium
RS
$20.6B
$5K ﹤0.01%
91
+56
+160% +$4.19K
SCI icon
1127
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
206
– –
SLGN icon
1128
Silgan Holdings
SLGN
$4.92B
$5K ﹤0.01%
164
– –
STE icon
1129
Steris
STE
$21.3B
$5K ﹤0.01%
64
– –
TDOC icon
1130
Teladoc Health
TDOC
$1.61B
$5K ﹤0.01%
+145
New +$4.22K
THO icon
1131
Thor Industries
THO
$3.98B
$5K ﹤0.01%
74
+25
+51% +$2.42K
TRS icon
1132
TriMas Corp
TRS
$1.45B
$5K ﹤0.01%
280
– –
USPH icon
1133
US Physical Therapy
USPH
$1.17B
$5K ﹤0.01%
109
– –
FLG
1134
Flagstar Bank National Association
FLG
$5.74B
$5K ﹤0.01%
202
+177
+708% +$7.04K
AGR
1135
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
179
+47
+36% +$2.09K
SYNH
1136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+198
New +$10.3K
PTR
1137
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
119
-15
-11% -$1.02K
CDR
1138
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
186
+158
+564% +$5.37K
HDS
1139
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
175
– –
MINI
1140
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
168
– –
RRTS
1141
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
31
– –
LLL
1142
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
51
+18
+55% +$3K
TSRO
1143
DELISTED
TESARO, Inc.
TSRO
$5K ﹤0.01%
+39
New +$5.65K
FBR
1144
DELISTED
Fibria Celulose Sa
FBR
$5K ﹤0.01%
+514
New +$5.14K
CAA
1145
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
196
– –
WBMD
1146
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
100
– –
SDX
1147
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5K ﹤0.01%
301
-2
-0.7% -$33
SBNY
1148
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
46
+26
+130% +$3.69K
CY
1149
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
576
+2
+0.3% +$27
WR
1150
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
142
-123
-46% -$6.51K
44 45
46
47 48

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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.