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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
LXP icon
1326
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
71
– –
MANH icon
1327
Manhattan Associates
MANH
$9.55B
$2K ﹤0.01%
44
-25
-36% -$1.19K
MSGS icon
1328
Madison Square Garden
MSGS
$9.56B
$2K ﹤0.01%
+21
New +$2.97K
MSM icon
1329
MSC Industrial Direct
MSM
$7.05B
$2K ﹤0.01%
48
+26
+118% +$2.29K
ADAM
1330
Adamas Trust
ADAM
$787M
$2K ﹤0.01%
119
– –
OIS icon
1331
Oil States International
OIS
$513M
$2K ﹤0.01%
101
-3
-3% -$89
OLN icon
1332
Olin
OLN
$2.48B
$2K ﹤0.01%
74
-71
-49% -$2.17K
ORI icon
1333
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
182
-117
-39% -$2.33K
OTEX icon
1334
Open Text
OTEX
$5.75B
$2K ﹤0.01%
108
– –
PII icon
1335
Polaris
PII
$4.29B
$2K ﹤0.01%
53
-29
-35% -$2.49K
PRI icon
1336
Primerica
PRI
$9.86B
$2K ﹤0.01%
29
– –
SAFT icon
1337
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
50
+32
+178% +$2.19K
SAIC icon
1338
Saic
SAIC
$5.03B
$2K ﹤0.01%
37
– –
SF
1339
Stifel
SF
$12.5B
$2K ﹤0.01%
257
– –
SIGI icon
1340
Selective Insurance
SIGI
$5.52B
$2K ﹤0.01%
114
+34
+43% +$1.68K
SKX
1341
DELISTED
Skechers
SKX
$2K ﹤0.01%
112
+67
+149% +$1.73K
SLM icon
1342
SLM Corp
SLM
$4.77B
$2K ﹤0.01%
742
– –
SMG icon
1343
ScottsMiracle-Gro
SMG
$4.05B
$2K ﹤0.01%
32
+20
+167% +$1.8K
SWK icon
1344
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
23
– –
TIMB icon
1345
TIM SA
TIMB
$9.92B
$2K ﹤0.01%
+149
New +$2.3K
TRMB icon
1346
Trimble
TRMB
$13B
$2K ﹤0.01%
209
– –
TTC icon
1347
Toro Company
TTC
$9.01B
$2K ﹤0.01%
34
– –
TTWO icon
1348
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
155
– –
VC icon
1349
Visteon
VC
$2.81B
$2K ﹤0.01%
20
– –
VYX icon
1350
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
130
+79
+155% +$2K
52 53
54
55 56

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.