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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
PVTBP
1276
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
119
– –
SEO
1277
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
328
– –
FDC
1278
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
190
– –
ABEV icon
1279
Ambev
ABEV
$47.4B
$2K ﹤0.01%
525
– –
ACM icon
1280
Aecom
ACM
$9.12B
$2K ﹤0.01%
167
+36
+27% +$1.19K
AEIS icon
1281
Advanced Energy
AEIS
$11.7B
$2K ﹤0.01%
39
– –
ALE
1282
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
ALV icon
1283
Autoliv
ALV
$8.76B
$2K ﹤0.01%
96
– –
AMSF icon
1284
AMERISAFE
AMSF
$562M
$2K ﹤0.01%
84
+33
+65% +$1.88K
ASH icon
1285
Ashland
ASH
$3.04B
$2K ﹤0.01%
97
-101
-51% -$6.42K
AU icon
1286
AngloGold Ashanti
AU
$40.7B
$2K ﹤0.01%
366
– –
AZTA icon
1287
Azenta
AZTA
$1.27B
$2K ﹤0.01%
119
– –
BC icon
1288
Brunswick
BC
$5.24B
$2K ﹤0.01%
102
-20
-16% -$1.16K
BLKB icon
1289
Blackbaud
BLKB
$1.59B
$2K ﹤0.01%
24
– –
BOH icon
1290
Bank of Hawaii
BOH
$3.17B
$2K ﹤0.01%
+36
New +$2.9K
CACI icon
1291
CACI
CACI
$11B
$2K ﹤0.01%
42
– –
CATY icon
1292
Cathay General Bancorp
CATY
$4.18B
$2K ﹤0.01%
116
-18
-13% -$676
CBRL icon
1293
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
13
– –
CLDT
1294
Chatham Lodging
CLDT
$643M
$2K ﹤0.01%
147
– –
CMG icon
1295
Chipotle Mexican Grill
CMG
$42.6B
$2K ﹤0.01%
600
– –
CNK icon
1296
Cinemark Holdings
CNK
$3.93B
$2K ﹤0.01%
132
+42
+47% +$1.74K
CORT icon
1297
Corcept Therapeutics
CORT
$9.78B
$2K ﹤0.01%
192
– –
CTRE icon
1298
CareTrust REIT
CTRE
$10.1B
$2K ﹤0.01%
131
– –
CUZ icon
1299
Cousins Properties
CUZ
$5.28B
$2K ﹤0.01%
62
-16
-21% -$550
CW icon
1300
Curtiss-Wright
CW
$27.5B
$2K ﹤0.01%
44
-19
-30% -$1.71K
50 51
52
53 54

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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.