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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
ASB icon
1551
Associated Banc-Corp
ASB
$5.81B
$0 ﹤0.01%
97
– –
EFOR
1552
Everforth Inc
EFOR
$845M
$0 ﹤0.01%
6
– –
ASIX icon
1553
AdvanSix
ASIX
$567M
$0 ﹤0.01%
18
– –
ASRT
1554
DELISTED
Assertio
ASRT
– –
-1
Closed –
ATI icon
1555
ATI
ATI
$27B
$0 ﹤0.01%
268
– –
AUB icon
1556
Atlantic Union Bankshares
AUB
$5.99B
– –
-69
Closed -$2K
AVY icon
1557
Avery Dennison
AVY
$12.3B
$0 ﹤0.01%
31
– –
DCH
1558
Dauch Corp
DCH
$1.3B
– –
-106
Closed -$1K
AYI icon
1559
Acuity Brands
AYI
$9.88B
$0 ﹤0.01%
16
+3
+23% +$530
BALL icon
1560
Ball Corp
BALL
$17B
$0 ﹤0.01%
16
– –
BCH icon
1561
Banco de Chile
BCH
$20.6B
$0 ﹤0.01%
+246
New +$5.92K
BKD icon
1562
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
67
– –
BKE icon
1563
Buckle
BKE
$2.19B
$0 ﹤0.01%
+110
New +$1.96K
BND icon
1564
Vanguard Total Bond Market
BND
$157B
– –
-333
Closed -$27K
BRO icon
1565
Brown & Brown
BRO
$22.9B
$0 ﹤0.01%
126
– –
BW icon
1566
Babcock & Wilcox
BW
$1.43B
– –
-3
Closed –
CABO icon
1567
Cable One
CABO
$213M
$0 ﹤0.01%
12
– –
CAL icon
1568
Caleres
CAL
$396M
$0 ﹤0.01%
48
– –
CALM icon
1569
Cal-Maine
CALM
$4.28B
– –
-27
Closed –
CAR icon
1570
Avis
CAR
$5.63B
$0 ﹤0.01%
149
+52
+54% +$1.34K
CBT icon
1571
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
35
-46
-57% -$2.52K
CF icon
1572
CF Industries
CF
$19.2B
– –
-212
Closed -$6K
CHRD icon
1573
Chord Energy
CHRD
$7.79B
– –
-174
Closed -$2K
CIEN icon
1574
Ciena
CIEN
$55.3B
$0 ﹤0.01%
62
– –
CLB icon
1575
Core Laboratories
CLB
$538M
$0 ﹤0.01%
9
– –
61 62
63
64 65

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.