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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
VVC
1526
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
26
– –
HDP
1527
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
151
– –
KS
1528
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
162
– –
ANDV
1529
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
39
+7
+22% +$591
LNCE
1530
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
31
– –
JUNO
1531
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
57
– –
ATW
1532
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
155
– –
TDK
1533
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
79
– –
AAWW
1534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
– –
BBL
1535
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
41
– –
UFS
1536
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
85
-113
-57% -$4.24K
CMO
1537
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
263
– –
NAVG
1538
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
58
+34
+142% +$1.81K
ABAX
1539
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
25
– –
AFAM
1540
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
26
– –
AAP icon
1541
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
12
-4
-25% -$549
ACIW icon
1542
ACI Worldwide
ACIW
$5.72B
$0 ﹤0.01%
65
– –
ADTN icon
1543
Adtran
ADTN
$798M
$0 ﹤0.01%
24
– –
AKR icon
1544
Acadia Realty Trust
AKR
$2.99B
– –
-193
Closed -$5K
AMD icon
1545
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
301
-296
-50% -$3.62K
AMX icon
1546
America Movil
AMX
$78.1B
$0 ﹤0.01%
329
– –
AN icon
1547
AutoNation
AN
$6.97B
– –
-59
Closed -$1K
ANIK icon
1548
Anika Therapeutics
ANIK
$199M
$0 ﹤0.01%
20
– –
APVO icon
1549
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$4K
ARCB icon
1550
ArcBest
ARCB
$3.44B
$0 ﹤0.01%
62
-65
-51% -$1.41K
60 61
62
63 64

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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.