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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
BSMX
1501
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
220
– –
SJI
1502
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
107
– –
PRTY
1503
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
107
– –
Y
1504
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
5
-13
-72% -$7.74K
POLY
1505
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
ENIA
1506
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
110
– –
EPAY
1507
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
55
– –
FLOW
1508
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
106
– –
NUAN
1509
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
107
– –
RRD
1510
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
116
+57
+97% +$701
CORE
1511
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
43
– –
MSGN
1512
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
75
– –
CATM
1513
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
35
– –
AEGN
1514
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
-109
-63% -$2.3K
RP
1515
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
46
– –
BGG
1516
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
57
– –
TECD
1517
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
49
– –
AXE
1518
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
37
-12
-24% -$937
JCP
1519
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+882
New +$4.51K
CRZO
1520
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
141
+78
+124% +$1.81K
CBM
1521
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
27
– –
CHSP
1522
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
130
+78
+150% +$1.86K
DATA
1523
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
23
– –
WP
1524
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
27
– –
IDTI
1525
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+74
New +$1.8K
59 60
61
62 63

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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.