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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
NWSA icon
1176
News Corp Class A
NWSA
$14.8B
$4K ﹤0.01%
360
– –
ODFL icon
1177
Old Dominion Freight Line
ODFL
$47.2B
$4K ﹤0.01%
141
-96
-41% -$2.83K
PBI icon
1178
Pitney Bowes
PBI
$2.46B
$4K ﹤0.01%
572
+502
+717% +$7.33K
PENN icon
1179
PENN Entertainment
PENN
$2.83B
$4K ﹤0.01%
195
– –
RJF icon
1180
Raymond James Financial
RJF
$33.3B
$4K ﹤0.01%
83
-90
-52% -$4.53K
SEE
1181
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
135
+56
+71% +$2.47K
SEIC icon
1182
SEI Investments
SEIC
$12.2B
$4K ﹤0.01%
124
– –
SGMO
1183
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
514
– –
SSYS icon
1184
Stratasys
SSYS
$700M
$4K ﹤0.01%
209
– –
TRN icon
1185
Trinity Industries
TRN
$2.95B
$4K ﹤0.01%
361
+125
+53% +$2.4K
TSCO icon
1186
Tractor Supply
TSCO
$16.7B
$4K ﹤0.01%
510
+310
+155% +$3.69K
TYL icon
1187
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
33
– –
UDR icon
1188
UDR
UDR
$12.8B
$4K ﹤0.01%
244
– –
UNIT
1189
Uniti Group
UNIT
$2.62B
$4K ﹤0.01%
225
-204
-48% -$5.28K
UNM icon
1190
Unum
UNM
$13.8B
$4K ﹤0.01%
191
– –
VIPS icon
1191
Vipshop
VIPS
$7.08B
$4K ﹤0.01%
592
-130
-18% -$1.7K
KAMN
1192
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
105
+81
+338% +$3.94K
RPT
1193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+421
New +$5.59K
MXIM
1194
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
99
– –
CCMP
1195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
55
– –
AVX
1196
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
252
– –
GWR
1197
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
93
+26
+39% +$1.72K
SNI
1198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
68
– –
NVDQ
1199
DELISTED
Novadaq Technologies Inc.
NVDQ
$4K ﹤0.01%
402
– –
SPP
1200
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$4K ﹤0.01%
+639
New +$4K
46 47
48
49 50

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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.