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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
BNL
1201
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$4K ﹤0.01%
589
+175
+42% +$1.19K
UBA
1202
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
289
-37
-11% -$729
HSKA
1203
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
46
– –
GG
1204
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
559
-471
-46% -$6.59K
AA icon
1205
Alcoa
AA
$11.6B
$3K ﹤0.01%
162
– –
ACRE
1206
Ares Commercial Real Estate
ACRE
$257M
$3K ﹤0.01%
289
– –
ANGI icon
1207
Angi Inc
ANGI
$240M
$3K ﹤0.01%
27
– –
ARE icon
1208
Alexandria Real Estate Equities
ARE
$8.96B
$3K ﹤0.01%
152
– –
ATR icon
1209
AptarGroup
ATR
$8.51B
$3K ﹤0.01%
41
– –
AVT icon
1210
Avnet
AVT
$7.25B
$3K ﹤0.01%
114
-60
-34% -$2.38K
BCO icon
1211
Brink's
BCO
$4.86B
$3K ﹤0.01%
46
– –
BKH icon
1212
Black Hills Corp
BKH
$5.68B
$3K ﹤0.01%
74
– –
CGNX icon
1213
Cognex
CGNX
$10.2B
$3K ﹤0.01%
166
-208
-56% -$9.24K
CMA
1214
DELISTED
Comerica
CMA
$3K ﹤0.01%
115
– –
CMC icon
1215
Commercial Metals
CMC
$7.53B
$3K ﹤0.01%
298
+57
+24% +$1.06K
CNDT icon
1216
Conduent
CNDT
$234M
$3K ﹤0.01%
267
– –
COO icon
1217
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
108
+36
+50% +$1.96K
CPRT icon
1218
Copart
CPRT
$27.6B
$3K ﹤0.01%
772
+252
+48% +$1.93K
DCI icon
1219
Donaldson
DCI
$10.8B
$3K ﹤0.01%
115
– –
DDS icon
1220
Dillards
DDS
$8.96B
$3K ﹤0.01%
100
+44
+79% +$2.33K
DPZ icon
1221
Domino's
DPZ
$11.4B
$3K ﹤0.01%
31
– –
DTE icon
1222
DTE Energy
DTE
$30.6B
$3K ﹤0.01%
133
+30
+29% +$2.72K
ELS icon
1223
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
112
+20
+22% +$831
EWBC icon
1224
East-West Bancorp
EWBC
$17.8B
$3K ﹤0.01%
114
– –
FHI icon
1225
Federated Hermes
FHI
$4.5B
$3K ﹤0.01%
+132
New +$3.52K
47 48
49
50 51

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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.