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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
PGEN icon
1701
Precigen
PGEN
$1.93B
$0 ﹤0.01%
+145
New +$3.18K
PGRE
1702
DELISTED
Paramount Group
PGRE
– –
-340
Closed -$5K
PK icon
1703
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
72
-6
-8% -$159
PLAY icon
1704
Dave & Buster's
PLAY
$343M
$0 ﹤0.01%
22
– –
PLCE icon
1705
Children's Place
PLCE
$53.6M
$0 ﹤0.01%
18
– –
PRGS icon
1706
Progress Software
PRGS
$1.55B
$0 ﹤0.01%
48
– –
PTEN icon
1707
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
153
+10
+7% +$218
PZZA icon
1708
Papa John's
PZZA
$999M
$0 ﹤0.01%
18
– –
QRVO icon
1709
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
23
– –
RGEN icon
1710
Repligen
RGEN
$7.44B
$0 ﹤0.01%
41
– –
RGR icon
1711
Sturm, Ruger & Co
RGR
$610M
$0 ﹤0.01%
13
– –
RH icon
1712
RH
RH
$3.3B
$0 ﹤0.01%
75
– –
RIG icon
1713
Transocean
RIG
$5.92B
$0 ﹤0.01%
+24
New +$245
RL icon
1714
Ralph Lauren
RL
$22.2B
– –
-40
Closed -$3K
RMAX icon
1715
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
32
– –
RMBS icon
1716
Rambus
RMBS
$10.4B
$0 ﹤0.01%
35
– –
RMR icon
1717
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
ROG icon
1718
Rogers Corp
ROG
$2.33B
$0 ﹤0.01%
24
– –
RRGB icon
1719
Red Robin
RRGB
$134M
$0 ﹤0.01%
27
– –
RWX icon
1720
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-2,334
Closed -$87K
RYAM icon
1721
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
– –
SBGI icon
1722
Sinclair Inc
SBGI
$974M
– –
-64
Closed -$2K
SBSI icon
1723
Southside Bancshares
SBSI
$1.02B
$0 ﹤0.01%
57
+1
+2% +$34
SCHL icon
1724
Scholastic
SCHL
$796M
$0 ﹤0.01%
31
– –
SCOR icon
1725
Comscore
SCOR
$0 ﹤0.01%
2
– –
67 68
69
70 71

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.