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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
ADSK icon
1401
Autodesk
ADSK
$47.7B
$1K ﹤0.01%
50
– –
AIN icon
1402
Albany International
AIN
$2.16B
$1K ﹤0.01%
61
– –
AIT icon
1403
Applied Industrial Technologies
AIT
$12.9B
$1K ﹤0.01%
58
-42
-42% -$2.57K
ALGT icon
1404
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
15
– –
ANDE icon
1405
Andersons Inc
ANDE
$2.54B
$1K ﹤0.01%
32
– –
ANF icon
1406
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
122
– –
APLE icon
1407
Apple Hospitality REIT
APLE
$3.98B
$1K ﹤0.01%
64
– –
ASTE icon
1408
Astec Industries
ASTE
$1.29B
$1K ﹤0.01%
25
– –
AVA icon
1409
Avista
AVA
$3.43B
$1K ﹤0.01%
186
– –
AX icon
1410
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
– –
AXON
1411
Axon Enterprise
AXON
$42.4B
$1K ﹤0.01%
56
– –
AXS icon
1412
AXIS Capital
AXS
$8.63B
$1K ﹤0.01%
26
– –
AXTA icon
1413
Axalta
AXTA
$7.22B
$1K ﹤0.01%
35
– –
AZZ icon
1414
AZZ Inc
AZZ
$4.47B
$1K ﹤0.01%
23
– –
BHE icon
1415
Benchmark Electronics
BHE
$2.86B
$1K ﹤0.01%
50
– –
BBT
1416
Beacon Financial Corp
BBT
$2.48B
$1K ﹤0.01%
55
– –
BIO icon
1417
Bio-Rad Laboratories Class A
BIO
$8.47B
$1K ﹤0.01%
17
– –
BJRI icon
1418
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
31
– –
BN icon
1419
Brookfield
BN
$103B
$1K ﹤0.01%
140
-233
-62% -$3.13K
BNED icon
1420
Barnes & Noble Education
BNED
$445M
$1K ﹤0.01%
1
– –
BRKL
1421
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
82
– –
CFR icon
1422
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
19
– –
CHCO icon
1423
City Holding Co
CHCO
$2.03B
$1K ﹤0.01%
25
– –
CLNE icon
1424
Clean Energy Fuels
CLNE
$432M
$1K ﹤0.01%
+455
New +$1.13K
CNMD icon
1425
CONMED
CNMD
$1.31B
$1K ﹤0.01%
25
– –
55 56
57
58 59

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.