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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
FLS icon
1226
Flowserve
FLS
$9.29B
$3K ﹤0.01%
78
– –
FNB icon
1227
FNB Corp
FNB
$6.71B
$3K ﹤0.01%
408
+212
+108% +$2.98K
FNF icon
1228
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
137
– –
GFI icon
1229
Gold Fields
GFI
$29.4B
$3K ﹤0.01%
1,502
– –
GWW icon
1230
W.W. Grainger
GWW
$66B
$3K ﹤0.01%
33
+10
+43% +$1.89K
HAS icon
1231
Hasbro
HAS
$12.8B
$3K ﹤0.01%
39
– –
HOMB icon
1232
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
271
+193
+247% +$4.81K
HOPE icon
1233
Hope Bancorp
HOPE
$1.77B
$3K ﹤0.01%
166
– –
INGR icon
1234
Ingredion
INGR
$6.4B
$3K ﹤0.01%
51
– –
JHG
1235
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+147
New +$4.81K
JHX icon
1236
James Hardie Industries
JHX
$15.5B
$3K ﹤0.01%
455
+203
+81% +$3.19K
JJSF icon
1237
J&J Snack Foods
JJSF
$1.46B
$3K ﹤0.01%
31
– –
KAI icon
1238
Kadant
KAI
$3.69B
$3K ﹤0.01%
44
– –
LECO icon
1239
Lincoln Electric
LECO
$14.1B
$3K ﹤0.01%
34
– –
LKQ icon
1240
LKQ Corp
LKQ
$6.69B
$3K ﹤0.01%
166
– –
LW icon
1241
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
122
– –
LYG icon
1242
Lloyds Banking Group
LYG
$89B
$3K ﹤0.01%
1,120
– –
MIDD icon
1243
Middleby
MIDD
$6.15B
$3K ﹤0.01%
25
– –
MNST icon
1244
Monster Beverage
MNST
$93.2B
$3K ﹤0.01%
176
+134
+319% +$3.23K
MPWR icon
1245
Monolithic Power Systems
MPWR
$65.8B
$3K ﹤0.01%
64
– –
NCLH icon
1246
Norwegian Cruise Line
NCLH
$9.2B
$3K ﹤0.01%
79
– –
PBA icon
1247
Pembina Pipeline
PBA
$29B
$3K ﹤0.01%
145
– –
PBH icon
1248
Prestige Consumer Healthcare
PBH
$2.39B
$3K ﹤0.01%
70
+48
+218% +$2.57K
PNFP icon
1249
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3K ﹤0.01%
78
+32
+70% +$2.03K
POR icon
1250
Portland General Electric
POR
$5.93B
$3K ﹤0.01%
107
– –
48 49
50
51 52

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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.