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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
DMC
1601
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
18
– –
FDS icon
1602
Factset
FDS
$9.05B
$0 ﹤0.01%
10
-15
-60% -$2.45K
FFIN icon
1603
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
104
– –
FICO icon
1604
Fair Isaac
FICO
$28.7B
$0 ﹤0.01%
13
– –
FIX icon
1605
Comfort Systems
FIX
$61B
$0 ﹤0.01%
51
– –
FN icon
1606
Fabrinet
FN
$17.1B
$0 ﹤0.01%
34
– –
FOR icon
1607
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
35
– –
FSLR icon
1608
First Solar
FSLR
$21.8B
$0 ﹤0.01%
+35
New +$1.19K
FSP
1609
Franklin Street Properties
FSP
$44.8M
$0 ﹤0.01%
168
– –
FTS icon
1610
Fortis
FTS
$30B
$0 ﹤0.01%
30
– –
FUL icon
1611
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
44
– –
FWONA icon
1612
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
22
– –
FWONK icon
1613
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
94
– –
GBCI icon
1614
Glacier Bancorp
GBCI
$6.55B
$0 ﹤0.01%
100
– –
GBX icon
1615
The Greenbrier Companies
GBX
$1.61B
$0 ﹤0.01%
34
– –
GDDY icon
1616
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
18
– –
GDOT icon
1617
Green Dot
GDOT
$753M
$0 ﹤0.01%
54
– –
GEO icon
1618
The GEO Group
GEO
$4.13B
$0 ﹤0.01%
159
– –
GIII icon
1619
G-III Apparel Group
GIII
$1.47B
– –
-50
Closed -$1K
GPI icon
1620
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
18
-68
-79% -$4.37K
GPRE icon
1621
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
65
– –
GTY
1622
Getty Realty Corp
GTY
$2.1B
$0 ﹤0.01%
87
– –
HAE icon
1623
Haemonetics
HAE
$3.58B
$0 ﹤0.01%
38
– –
HE icon
1624
Hawaiian Electric Industries
HE
$2.33B
$0 ﹤0.01%
21
– –
HGV icon
1625
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
33
-3
-8% -$103
63 64
65
66 67

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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
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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.