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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
GWB
1826
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
49
– –
SC
1827
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
138
– –
MGLN
1828
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
14
– –
HRC
1829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
24
– –
CVA
1830
DELISTED
Covanta Holding Corporation
CVA
– –
-407
Closed -$6K
LORL
1831
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
38
– –
RPAI
1832
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-342
Closed -$4K
GPX
1833
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
36
– –
USCR
1834
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
LMNX
1835
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
43
-56
-57% -$1.12K
NAV
1836
DELISTED
Navistar International
NAV
$0 ﹤0.01%
96
– –
BPFH
1837
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
137
– –
CTB
1838
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-61
Closed -$2K
CLGX
1839
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
70
– –
CUB
1840
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
33
– –
FLIR
1841
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
26
– –
EGOV
1842
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
48
– –
FPRX
1843
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-151
Closed -$5K
HMSY
1844
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
93
– –
EV
1845
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
42
– –
FIT
1846
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-763
Closed -$4K
TCO
1847
DELISTED
Taubman Centers Inc.
TCO
– –
-47
Closed -$1K
DNKN
1848
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
45
– –
CBL
1849
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
148
-308
-68% -$2.64K
VSLR
1850
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
+179
New +$613
72 73
74
75 76

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5NCM
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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.