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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
TDY icon
1476
Teledyne Technologies
TDY
$29.9B
$1K ﹤0.01%
13
-27
-68% -$3.5K
TEX icon
1477
Terex
TEX
$7.79B
$1K ﹤0.01%
68
– –
TFX icon
1478
Teleflex
TFX
$5.93B
$1K ﹤0.01%
49
– –
THRM icon
1479
Gentherm
THRM
$1.29B
$1K ﹤0.01%
+50
New +$1.87K
THS
1480
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
88
+42
+91% +$3.44K
TOL icon
1481
Toll Brothers
TOL
$14.2B
$1K ﹤0.01%
284
– –
TXRH icon
1482
Texas Roadhouse
TXRH
$13.2B
$1K ﹤0.01%
144
– –
VET icon
1483
Vermilion Energy
VET
$1.65B
$1K ﹤0.01%
63
– –
VMI icon
1484
Valmont Industries
VMI
$9.48B
$1K ﹤0.01%
21
+12
+133% +$1.8K
VSH icon
1485
Vishay Intertechnology
VSH
$5.44B
$1K ﹤0.01%
95
– –
WAFD icon
1486
WaFd
WAFD
$2.72B
$1K ﹤0.01%
52
-47
-47% -$1.56K
WB icon
1487
Weibo
WB
$1.95B
$1K ﹤0.01%
16
– –
WRB icon
1488
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
169
– –
WWD icon
1489
Woodward
WWD
$24.5B
$1K ﹤0.01%
29
-48
-62% -$3.27K
ZG icon
1490
Zillow
ZG
$7.43B
$1K ﹤0.01%
36
– –
TBRG
1491
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
– –
QVCGA
1492
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
BCPC
1493
Balchem Corp
BCPC
$5.27B
$1K ﹤0.01%
43
– –
EQC
1494
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
71
– –
ROIC
1495
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
127
– –
SWN
1496
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
189
+22
+13% +$152
SLCA
1497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
109
– –
CIR
1498
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
58
– –
AJRD
1499
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
69
– –
LSI
1500
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
30
-101
-77% -$5.25K
58 59
60
61 62

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5NCM
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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.