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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
TKR icon
1751
Timken Company
TKR
$9.82B
$0 ﹤0.01%
75
– –
TNC icon
1752
Tennant Co
TNC
$1.5B
$0 ﹤0.01%
22
– –
TNDM icon
1753
Tandem Diabetes Care
TNDM
$1.17B
– –
-213
Closed -$2K
TRNO icon
1754
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
– –
TTEK icon
1755
Tetra Tech
TTEK
$8.23B
$0 ﹤0.01%
190
– –
TTI icon
1756
TETRA Technologies
TTI
$1.23B
$0 ﹤0.01%
+299
New +$994
TTMI icon
1757
TTM Technologies
TTMI
$13.6B
$0 ﹤0.01%
139
– –
UA icon
1758
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
78
– –
UAA icon
1759
Under Armour
UAA
$3B
$0 ﹤0.01%
131
– –
UEIC icon
1760
Universal Electronics
UEIC
$57.2M
$0 ﹤0.01%
20
– –
UFCS icon
1761
United Fire Group
UFCS
$1.32B
$0 ﹤0.01%
25
– –
UFPI icon
1762
UFP Industries
UFPI
$4.97B
$0 ﹤0.01%
123
+66
+116% +$2.01K
UHT
1763
Universal Health Realty Income Trust
UHT
$608M
$0 ﹤0.01%
23
– –
UIS icon
1764
Unisys
UIS
$227M
– –
-124
Closed -$1K
UMBF icon
1765
UMB Financial
UMBF
$10.7B
$0 ﹤0.01%
26
– –
UNF icon
1766
Unifirst Corp
UNF
$5.32B
$0 ﹤0.01%
40
– –
UTL icon
1767
Unitil
UTL
$1,000M
$0 ﹤0.01%
123
– –
UVV icon
1768
Universal Corp
UVV
$1.34B
$0 ﹤0.01%
20
– –
VAC icon
1769
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
20
– –
VIAV icon
1770
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
242
– –
VRA icon
1771
Vera Bradley
VRA
$105M
$0 ﹤0.01%
269
+187
+228% +$1.64K
VSAT icon
1772
Viasat
VSAT
$9.79B
$0 ﹤0.01%
+26
New +$1.71K
WD icon
1773
Walker & Dunlop
WD
$1.65B
$0 ﹤0.01%
38
– –
WDFC icon
1774
WD-40
WDFC
$3.1B
$0 ﹤0.01%
4
– –
WEN icon
1775
Wendy's
WEN
$1.33B
$0 ﹤0.01%
147
– –
69 70
71
72 73

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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.