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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
MTDR icon
1676
Matador Resources
MTDR
$6.31B
$0 ﹤0.01%
+44
New +$999
MTRN icon
1677
Materion
MTRN
$5.01B
$0 ﹤0.01%
43
– –
MTW icon
1678
Manitowoc
MTW
$516M
$0 ﹤0.01%
32
– –
MTX icon
1679
Minerals Technologies
MTX
$2.31B
$0 ﹤0.01%
19
– –
MUR icon
1680
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
113
-7
-6% -$183
MYGN icon
1681
Myriad Genetics
MYGN
$530M
$0 ﹤0.01%
55
– –
NBTB icon
1682
NBT Bancorp
NBTB
$2.72B
$0 ﹤0.01%
81
– –
NCMI icon
1683
National CineMedia
NCMI
$354M
$0 ﹤0.01%
+19
New +$1.77K
NGVT icon
1684
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
38
– –
NJR icon
1685
New Jersey Resources
NJR
$6.06B
$0 ﹤0.01%
33
– –
NKTR icon
1686
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
7
– –
NSIT icon
1687
Insight Enterprises
NSIT
$3.55B
$0 ﹤0.01%
135
– –
NTGR icon
1688
NETGEAR
NTGR
$669M
$0 ﹤0.01%
30
– –
NX icon
1689
Quanex
NX
$854M
$0 ﹤0.01%
58
– –
ODP
1690
DELISTED
ODP
ODP
$0 ﹤0.01%
41
– –
OFG icon
1691
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
216
– –
OII icon
1692
Oceaneering
OII
$5.25B
$0 ﹤0.01%
52
-107
-67% -$2.72K
OMCL icon
1693
Omnicell
OMCL
$1.86B
$0 ﹤0.01%
32
– –
OMF icon
1694
OneMain Financial
OMF
$6.9B
– –
-156
Closed -$3K
OSIS icon
1695
OSI Systems
OSIS
$3.57B
$0 ﹤0.01%
17
– –
OXM icon
1696
Oxford Industries
OXM
$577M
$0 ﹤0.01%
13
– –
PACB icon
1697
Pacific Biosciences
PACB
$422M
$0 ﹤0.01%
+354
New +$1.43K
PB icon
1698
Prosperity Bancshares
PB
$8.77B
– –
-33
Closed -$2K
PBPB
1699
DELISTED
Potbelly
PBPB
– –
-184
Closed -$2K
PDM
1700
Piedmont Realty Trust
PDM
$1.22B
– –
-106
Closed -$2K
66 67
68
69 70

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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.