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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
NETI
1801
DELISTED
Eneti Inc.
NETI
– –
-22
Closed -$1K
GHL
1802
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
128
– –
NXGN
1803
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
93
– –
ICPT
1804
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-44
Closed -$4K
FRGI
1805
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-36
Closed –
NUVA
1806
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
33
– –
ACOR
1807
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$1K
AUY
1808
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
238
-25,652
-99% -$69.2K
LHCG
1809
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
23
– –
STOR
1810
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
168
-1,007
-86% -$22.3K
ZEN
1811
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
86
– –
TEN
1812
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
21
-12
-36% -$693
MN
1813
DELISTED
MANNING & NAPIER, INC.
MN
– –
-716
Closed -$4K
ABTX
1814
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
46
– –
GCP
1815
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
MANT
1816
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
36
– –
ENDP
1817
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+134
New +$1.57K
ACC
1818
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
38
-49
-56% -$2.33K
MIC
1819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
8
– –
NTUS
1820
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
25
– –
TVTY
1821
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
74
– –
ZNGA
1822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
SFUN
1823
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
VCRA
1824
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
67
– –
FMBI
1825
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
69
– –
71 72
73
74 75

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5NCM
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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.