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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
WGO icon
1776
Winnebago Industries
WGO
$870M
$0 ﹤0.01%
59
– –
WKC icon
1777
World Kinect Corp
WKC
$1.96B
$0 ﹤0.01%
153
+131
+595% +$4.79K
WLY icon
1778
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
27
– –
WOLF icon
1779
Wolfspeed
WOLF
$1.2B
$0 ﹤0.01%
45
– –
WSBC icon
1780
WesBanco
WSBC
$3.95B
$0 ﹤0.01%
180
– –
WTFC icon
1781
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+33
New +$2.36K
WTRG icon
1782
Essential Utilities
WTRG
$11.2B
$0 ﹤0.01%
213
– –
WTS icon
1783
Watts Water Technologies
WTS
$11.5B
$0 ﹤0.01%
23
– –
ZUMZ icon
1784
Zumiez
ZUMZ
$320M
– –
-53
Closed –
VRN
1785
DELISTED
Veren
VRN
$0 ﹤0.01%
154
+60
+64% +$561
MAGN
1786
Magnera Corp
MAGN
$488M
$0 ﹤0.01%
5
– –
PRSU
1787
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$0 ﹤0.01%
34
– –
JOYY
1788
JOYY Inc
JOYY
$3.73B
$0 ﹤0.01%
37
– –
VIVS
1789
VivoSim Labs
VIVS
$1.46M
– –
-2
Closed -$1K
PDCO
1790
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
25
– –
MRO
1791
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
358
-569
-61% -$7.96K
HA
1792
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
40
– –
LL
1793
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
75
– –
NWLI
1794
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
12
– –
WIRE
1795
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
29
– –
EIGR
1796
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-14
Closed -$4K
SPLK
1797
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
21
– –
EXPR
1798
DELISTED
Express, Inc.
EXPR
– –
-5
Closed –
MRTX
1799
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-989
Closed -$5K
CHS
1800
DELISTED
Chicos FAS, Inc.
CHS
– –
-177
Closed -$2K
70 71
72
73 74

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TAM
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5NCM
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DIA
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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.