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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
CLW icon
1576
Clearwater Paper
CLW
$271M
– –
-25
Closed -$1K
CNX icon
1577
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
257
– –
COHR icon
1578
Coherent
COHR
$55.2B
$0 ﹤0.01%
56
– –
CROX icon
1579
Crocs
CROX
$6.69B
$0 ﹤0.01%
107
– –
CUBE icon
1580
CubeSmart
CUBE
$9.53B
– –
-33
Closed –
CVBF icon
1581
CVB Financial
CVBF
$3.98B
$0 ﹤0.01%
71
– –
CVLT icon
1582
Commault Systems
CVLT
$5.89B
$0 ﹤0.01%
27
– –
CXT icon
1583
Crane NXT
CXT
$3.04B
$0 ﹤0.01%
78
– –
DAR icon
1584
Darling Ingredients
DAR
$9.93B
$0 ﹤0.01%
158
– –
DCOM icon
1585
Dime Commercial Bancshares
DCOM
$1.75B
– –
-90
Closed -$3K
DDD icon
1586
3D Systems Corp
DDD
$420M
– –
-325
Closed -$4K
DECK icon
1587
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
120
– –
DLB icon
1588
Dolby
DLB
$4.72B
$0 ﹤0.01%
56
– –
DY icon
1589
Dycom Industries
DY
$12.9B
$0 ﹤0.01%
24
– –
ECPG icon
1590
Encore Capital Group
ECPG
$1.93B
$0 ﹤0.01%
46
– –
EIG icon
1591
Employers Holdings
EIG
$908M
$0 ﹤0.01%
47
– –
ENR icon
1592
Energizer
ENR
$1.44B
$0 ﹤0.01%
24
– –
ENS icon
1593
EnerSys
ENS
$6.95B
$0 ﹤0.01%
22
-37
-63% -$2.91K
ENTA icon
1594
Enanta Pharmaceuticals
ENTA
$372M
$0 ﹤0.01%
42
– –
ESE icon
1595
ESCO Technologies
ESE
$8.49B
$0 ﹤0.01%
64
– –
ETD icon
1596
Ethan Allen Interiors
ETD
$581M
$0 ﹤0.01%
46
– –
EVR icon
1597
Evercore
EVR
$13.1B
$0 ﹤0.01%
17
– –
EXP icon
1598
Eagle Materials
EXP
$6.6B
$0 ﹤0.01%
30
– –
FARO
1599
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
37
– –
FBIN icon
1600
Fortune Brands Innovations
FBIN
$6.12B
$0 ﹤0.01%
43
– –
62 63
64
65 66

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.