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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
AKS
1376
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
396
– –
WCG
1377
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
45
– –
MDSO
1378
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
91
+27
+42% +$1.88K
BEL
1379
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
306
– –
RDC
1380
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
203
+62
+44% +$813
ARRS
1381
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
156
+87
+126% +$2.39K
DNB
1382
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
24
-33
-58% -$3.53K
ESND
1383
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
439
+254
+137% +$4.01K
GOV
1384
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
156
– –
FINL
1385
DELISTED
Finish Line
FINL
$2K ﹤0.01%
181
-31
-15% -$450
BETR
1386
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
+215
New +$1.91K
RICE
1387
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
80
– –
ALR
1388
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
43
– –
PRXL
1389
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
+26
New +$1.94K
PSTB
1390
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
200
– –
DAI
1391
DELISTED
DAIMLER AG
DAI
$2K ﹤0.01%
+86
New +$2K
ESV
1392
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
138
-128
-48% -$3.68K
UPM
1393
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$2K ﹤0.01%
77
– –
SCO
1394
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2K ﹤0.01%
+720
New +$2K
SPLS
1395
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
521
+233
+81% +$2.18K
WOOF
1396
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
83
– –
HRG
1397
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
126
– –
AAT
1398
American Assets Trust
AAT
$1.51B
$1K ﹤0.01%
80
– –
ABG icon
1399
Asbury Automotive
ABG
$4.21B
$1K ﹤0.01%
52
-84
-62% -$4.83K
ABM icon
1400
ABM Industries
ABM
$2.83B
$1K ﹤0.01%
79
– –
54 55
56
57 58

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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.