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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
KRG icon
1651
Kite Realty
KRG
$5.95B
$0 ﹤0.01%
11
– –
LBRDA icon
1652
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
LBRDK icon
1653
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
12
– –
LCII icon
1654
LCI Industries
LCII
$2.51B
$0 ﹤0.01%
17
– –
LGND icon
1655
Ligand Pharmaceuticals
LGND
$6.02B
$0 ﹤0.01%
26
– –
LILAK icon
1656
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
14
– –
LPSN icon
1657
LivePerson
LPSN
$18.9M
$0 ﹤0.01%
12
– –
LPX icon
1658
Louisiana-Pacific
LPX
$5.2B
$0 ﹤0.01%
72
– –
LULU icon
1659
lululemon athletica
LULU
$13B
$0 ﹤0.01%
9
– –
LZB icon
1660
La-Z-Boy
LZB
$1.59B
$0 ﹤0.01%
47
– –
MASI
1661
DELISTED
Masimo
MASI
$0 ﹤0.01%
67
– –
MATW icon
1662
Matthews International
MATW
$864M
$0 ﹤0.01%
25
– –
MATX icon
1663
Matsons
MATX
$6.37B
$0 ﹤0.01%
20
-23
-53% -$704
MEI icon
1664
Methode Electronics
MEI
$543M
$0 ﹤0.01%
71
– –
KG
1665
Kestrel Group
KG
$71.3M
– –
-3
Closed –
MMSI icon
1666
Merit Medical Systems
MMSI
$4.43B
$0 ﹤0.01%
55
– –
MNRO icon
1667
Monro
MNRO
$525M
$0 ﹤0.01%
41
– –
CALY
1668
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
129
– –
MOG.A icon
1669
Moog Inc Class A
MOG.A
$13B
$0 ﹤0.01%
50
– –
MOH icon
1670
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
20
-93
-82% -$5.71K
MRCY icon
1671
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
46
– –
MRTN icon
1672
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
80
– –
MRVL icon
1673
Marvell Technology
MRVL
$174B
$0 ﹤0.01%
181
– –
MSA icon
1674
Mine Safety
MSA
$6.74B
$0 ﹤0.01%
25
– –
MSTR icon
1675
Strategy Inc
MSTR
$33.5B
$0 ﹤0.01%
70
– –
65 66
67
68 69

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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.