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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
MNTA
1851
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
116
– –
CHK
1852
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
4
+1
+33% +$1.07K
TIVO
1853
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
77
– –
OPB
1854
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
40
– –
AKRX
1855
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+99
New +$3.22K
UNT
1856
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
118
– –
SRCI
1857
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
167
– –
MDCO
1858
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
73
– –
AVP
1859
DELISTED
Avon Products, Inc.
AVP
– –
-945
Closed -$4K
VSI
1860
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
162
+123
+315% +$1.81K
ORIT
1861
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
76
– –
ISCA
1862
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
38
– –
NCI
1863
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
143
– –
BKS
1864
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
294
+195
+197% +$1.53K
LEXEA
1865
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
10
– –
LABL
1866
DELISTED
Multi-Color Corp
LABL
$0 ﹤0.01%
20
– –
FTD
1867
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+61
New +$1.18K
BMS
1868
DELISTED
Bemis
BMS
$0 ﹤0.01%
15
– –
HIFR
1869
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
47
– –
BRS
1870
DELISTED
Bristow Group, Inc.
BRS
– –
-91
Closed -$1K
HZNP
1871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-572
Closed -$8K
ACET
1872
DELISTED
Aceto Corp
ACET
– –
-55
Closed –
ICON
1873
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
16
-17
-52% -$1.16K
SN
1874
DELISTED
Sanchez Energy Corporation
SN
– –
-136
Closed -$1K
AHL
1875
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
47
– –
73 74
75
76 77

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ECA
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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.