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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
SCSC icon
1726
Scansource
SCSC
$1.12B
$0 ﹤0.01%
31
– –
SEM
1727
DELISTED
Select Medical
SEM
$0 ﹤0.01%
173
– –
SHOO icon
1728
Steven Madden
SHOO
$3.12B
$0 ﹤0.01%
68
– –
SIG icon
1729
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
67
-75
-53% -$4.6K
SKYW icon
1730
Skywest
SKYW
$4.11B
$0 ﹤0.01%
63
– –
SLS icon
1731
SELLAS Life Sciences
SLS
$2.23B
– –
-3
Closed -$3K
SMHI icon
1732
SEACOR Marine Holdings
SMHI
$216M
$0 ﹤0.01%
+23
New +$440
SNBR
1733
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SNEX icon
1734
StoneX
SNEX
$8.83B
$0 ﹤0.01%
430
– –
SNV
1735
DELISTED
Synovus
SNV
$0 ﹤0.01%
82
– –
SNX icon
1736
TD Synnex
SNX
$19.4B
– –
-38
Closed -$2K
SPOK icon
1737
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
44
– –
SPTN
1738
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
44
– –
SPWH icon
1739
Sportsman's Warehouse
SPWH
$43.7M
$0 ﹤0.01%
147
– –
SR icon
1740
Spire
SR
$4.92B
$0 ﹤0.01%
22
– –
SSD icon
1741
Simpson Manufacturing
SSD
$7.98B
$0 ﹤0.01%
31
– –
ST icon
1742
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
19
– –
STBA icon
1743
S&T Bancorp
STBA
$1.86B
$0 ﹤0.01%
52
– –
SUP
1744
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
62
– –
SUPN icon
1745
Supernus Pharmaceuticals
SUPN
$2.68B
$0 ﹤0.01%
61
– –
SYNA icon
1746
Synaptics
SYNA
$4.41B
– –
-17
Closed –
TDS icon
1747
Telephone and Data Systems
TDS
$3.91B
$0 ﹤0.01%
225
– –
TDW icon
1748
Tidewater
TDW
$3.91B
– –
-98
Closed -$3K
TFSL icon
1749
TFS Financial
TFSL
$5.1B
– –
-492
Closed -$8K
TK icon
1750
Teekay
TK
$975M
– –
-111
Closed -$1K
68 69
70
71 72

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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.