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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
AKO.B icon
1151
Embotelladora Andina Series B
AKO.B
$4.65B
$4K ﹤0.01%
+186
New +$4.59K
ANSS
1152
DELISTED
Ansys
ANSS
$4K ﹤0.01%
81
– –
AOS icon
1153
A.O. Smith
AOS
$8.61B
$4K ﹤0.01%
125
– –
AVAL icon
1154
Grupo Aval
AVAL
$5.72B
$4K ﹤0.01%
+512
New +$4.22K
BBD icon
1155
Banco Bradesco
BBD
$38.5B
$4K ﹤0.01%
2,551
+1,540
+152% +$7.81K
CATO icon
1156
Cato Corp
CATO
$64.1M
$4K ﹤0.01%
251
+172
+218% +$3.51K
CBU icon
1157
Community Bank
CBU
$3.5B
$4K ﹤0.01%
80
– –
CRI icon
1158
Carter's
CRI
$1.43B
$4K ﹤0.01%
79
– –
CRUS icon
1159
Cirrus Logic
CRUS
$6.87B
$4K ﹤0.01%
78
+27
+53% +$1.75K
DRH icon
1160
Diamondrock Hospitality Co
DRH
$2.64B
$4K ﹤0.01%
593
– –
DRI icon
1161
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
55
– –
EPC icon
1162
Edgewell Personal Care
EPC
$1.28B
$4K ﹤0.01%
59
-109
-65% -$8.02K
EMBJ
1163
Embraer S.A. ADS
EMBJ
$12.1B
$4K ﹤0.01%
+264
New +$5.19K
FMC icon
1164
FMC
FMC
$1.39B
$4K ﹤0.01%
80
– –
GATX icon
1165
GATX Corp
GATX
$6.52B
$4K ﹤0.01%
79
+30
+61% +$1.84K
GGG icon
1166
Graco
GGG
$13B
$4K ﹤0.01%
189
+51
+37% +$1.81K
GME icon
1167
GameStop
GME
$9.66B
$4K ﹤0.01%
796
+620
+352% +$3.5K
HLT icon
1168
Hilton Worldwide
HLT
$75.3B
$4K ﹤0.01%
124
– –
JBHT icon
1169
JB Hunt Transport Services
JBHT
$26.4B
$4K ﹤0.01%
55
+23
+72% +$2.03K
LII icon
1170
Lennox International
LII
$19B
$4K ﹤0.01%
38
– –
MCY icon
1171
Mercury Insurance
MCY
$6.01B
$4K ﹤0.01%
90
– –
MKSI icon
1172
MKS Inc
MKSI
$21.3B
$4K ﹤0.01%
97
– –
MLM icon
1173
Martin Marietta Materials
MLM
$34.3B
$4K ﹤0.01%
23
+9
+64% +$2.04K
MORN icon
1174
Morningstar
MORN
$6.94B
$4K ﹤0.01%
53
+39
+279% +$2.94K
NDAQ icon
1175
Nasdaq
NDAQ
$52.5B
$4K ﹤0.01%
225
– –
45 46
47
48 49

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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.