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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
WCN
1351
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
39
– –
WEX icon
1352
WEX
WEX
$6.19B
$2K ﹤0.01%
30
– –
WSM icon
1353
Williams-Sonoma
WSM
$27.6B
$2K ﹤0.01%
322
-180
-36% -$4.59K
WST icon
1354
West Pharmaceutical
WST
$23.4B
$2K ﹤0.01%
76
– –
XRAY icon
1355
Dentsply Sirona
XRAY
$2.61B
$2K ﹤0.01%
68
– –
ZBRA icon
1356
Zebra Technologies
ZBRA
$12.7B
$2K ﹤0.01%
55
+21
+62% +$2.08K
ZWS icon
1357
Zurn Elkay Water Solutions
ZWS
$8.17B
$2K ﹤0.01%
253
– –
SGI
1358
Somnigroup International
SGI
$15.3B
$2K ﹤0.01%
380
+224
+144% +$2.64K
RVNC
1359
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
103
– –
B
1360
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
38
– –
HAYN
1361
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
77
– –
BIG
1362
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+49
New +$2.38K
AEL
1363
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
138
– –
VMW
1364
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
78
– –
BNFT
1365
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
55
– –
ECOM
1366
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
185
– –
SNP
1367
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
– –
MTOR
1368
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
150
– –
WBT
1369
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
129
– –
INFO
1370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+50
New +$2.23K
STAY
1371
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
121
– –
WIFI
1372
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
140
– –
CMD
1373
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
46
– –
TIF
1374
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
81
– –
LN
1375
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
200
-1,426
-88% -$50.9K
53 54
55
56 57

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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.