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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
MOS icon
1451
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
290
+147
+103% +$3.61K
MTCH icon
1452
Match Group
MTCH
$8.84B
$1K ﹤0.01%
93
– –
NEM icon
1453
Newmont
NEM
$98.2B
$1K ﹤0.01%
310
+48
+18% +$1.62K
NEU icon
1454
NewMarket
NEU
$7.17B
$1K ﹤0.01%
6
– –
NWN icon
1455
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
49
+30
+158% +$1.81K
PAHC icon
1456
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
76
– –
PBF icon
1457
PBF Energy
PBF
$7.29B
$1K ﹤0.01%
+88
New +$1.89K
PCH
1458
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
42
– –
PGC icon
1459
Peapack-Gladstone Financial
PGC
$822M
$1K ﹤0.01%
57
– –
PLXS icon
1460
Plexus
PLXS
$6.81B
$1K ﹤0.01%
60
– –
POOL icon
1461
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
21
– –
POST icon
1462
Post Holdings
POST
$4.12B
$1K ﹤0.01%
31
-50
-62% -$2.7K
PRDO icon
1463
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
148
– –
P
1464
Everpure Inc
P
$24.8B
$1K ﹤0.01%
133
– –
QLYS icon
1465
Qualys
QLYS
$4.84B
$1K ﹤0.01%
31
– –
RGP icon
1466
Resources Connection
RGP
$129M
$1K ﹤0.01%
143
+78
+120% +$1.06K
SAIA icon
1467
Saia
SAIA
$11.3B
$1K ﹤0.01%
63
– –
SFBS
1468
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SGRY icon
1469
Surgery Partners
SGRY
$2.06B
$1K ﹤0.01%
75
– –
SLAB icon
1470
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
25
-44
-64% -$3.18K
SMTC icon
1471
Semtech
SMTC
$11.7B
$1K ﹤0.01%
58
– –
SON icon
1472
Sonoco
SON
$5.76B
$1K ﹤0.01%
25
– –
STC icon
1473
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
– –
STRA icon
1474
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
39
– –
SXT icon
1475
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
19
– –
57 58
59
60 61

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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
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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.