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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
COLB icon
1426
Columbia Banking Systems
COLB
$8.75B
$1K ﹤0.01%
85
– –
CPA icon
1427
Copa Holdings
CPA
$5.64B
$1K ﹤0.01%
12
– –
CWT icon
1428
California Water Service
CWT
$3.05B
$1K ﹤0.01%
93
– –
DKS icon
1429
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
48
-49
-51% -$2.21K
EGHT icon
1430
8x8 Inc
EGHT
$259M
$1K ﹤0.01%
96
– –
EPAC icon
1431
Enerpac Tool Group
EPAC
$1.79B
$1K ﹤0.01%
57
– –
ESI icon
1432
Element Solutions
ESI
$9.07B
$1K ﹤0.01%
131
– –
FAF icon
1433
First American
FAF
$7.75B
$1K ﹤0.01%
78
+42
+117% +$1.78K
FLEX icon
1434
Flex
FLEX
$40.3B
$1K ﹤0.01%
454
– –
GRC icon
1435
Gorman-Rupp
GRC
$2.04B
$1K ﹤0.01%
+72
New +$1.93K
GWRE icon
1436
Guidewire Software
GWRE
$12.4B
$1K ﹤0.01%
24
– –
HOLX
1437
DELISTED
Hologic
HOLX
$1K ﹤0.01%
75
– –
HUBG icon
1438
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
178
+102
+134% +$1.95K
HUBS icon
1439
HubSpot
HUBS
$11.5B
$1K ﹤0.01%
27
– –
HUN icon
1440
Huntsman Corp
HUN
$2.11B
$1K ﹤0.01%
65
– –
ICL icon
1441
ICL Group
ICL
$6.63B
$1K ﹤0.01%
250
– –
IMKTA icon
1442
Ingles Markets
IMKTA
$1.66B
$1K ﹤0.01%
+52
New +$2.06K
IONS icon
1443
Ionis Pharmaceuticals
IONS
$9.37B
$1K ﹤0.01%
23
– –
IPGP icon
1444
IPG Photonics
IPGP
$3.73B
$1K ﹤0.01%
23
+12
+109% +$1.61K
OPLN
1445
Openlane
OPLN
$4.21B
$1K ﹤0.01%
106
– –
KGC icon
1446
Kinross Gold
KGC
$28.4B
$1K ﹤0.01%
323
– –
LEG icon
1447
Leggett & Platt
LEG
$1.53B
$1K ﹤0.01%
37
– –
MDU icon
1448
MDU Resources
MDU
$4.41B
$1K ﹤0.01%
471
+192
+69% +$1.96K
MELI icon
1449
Mercado Libre
MELI
$93.8B
$1K ﹤0.01%
5
– –
MGM icon
1450
MGM Resorts International
MGM
$11.9B
$1K ﹤0.01%
364
+307
+539% +$9.49K
56 57
58
59 60

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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.