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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
R icon
1251
Ryder
R
$10.3B
$3K ﹤0.01%
59
+34
+136% +$2.35K
RGA icon
1252
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
24
– –
RYAAY icon
1253
Ryanair
RYAAY
$29.8B
$3K ﹤0.01%
83
– –
RYN icon
1254
Rayonier
RYN
$6.52B
$3K ﹤0.01%
193
– –
SANM icon
1255
Sanmina
SANM
$11.2B
$3K ﹤0.01%
183
-58
-24% -$2.2K
SWX icon
1256
Southwest Gas
SWX
$6.66B
$3K ﹤0.01%
75
-37
-33% -$2.96K
VRE
1257
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
135
+44
+48% +$1.21K
VVV icon
1258
Valvoline
VVV
$5.05B
$3K ﹤0.01%
+264
New +$6.12K
WBS icon
1259
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
114
+41
+56% +$2.07K
WYNN icon
1260
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
85
– –
CTLT
1261
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
130
– –
TUP
1262
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
102
– –
PDCE
1263
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
93
-5
-5% -$263
TWTR
1264
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
433
-772
-64% -$13.2K
ANAT
1265
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
67
– –
FOE
1266
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
187
– –
BMTC
1267
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
77
– –
SINA
1268
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
47
+25
+114% +$2.11K
INWK
1269
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
292
– –
ESL
1270
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
49
+32
+188% +$2.97K
EOCC
1271
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
319
+156
+96% +$3.63K
AFSI
1272
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+229
New +$3.38K
OA
1273
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
49
+20
+69% +$1.97K
TIME
1274
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
569
– –
PNRA
1275
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
14
– –
49 50
51
52 53

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TAM
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5NCM
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DIA
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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.