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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
NFX
1876
DELISTED
Newfield Exploration
NFX
– –
-10
Closed –
OCLR
1877
DELISTED
Oclaro Inc.
OCLR
– –
-553
Closed -$5K
EGN
1878
DELISTED
Energen
EGN
$0 ﹤0.01%
38
-70
-65% -$3.73K
SVU
1879
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
114
+39
+52% +$1.04K
PNK
1880
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
30
– –
WEB
1881
DELISTED
Web.com Group, Inc.
WEB
– –
-95
Closed -$1K
SHLM
1882
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
45
– –
IPCC
1883
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
31
– –
ALOG
1884
DELISTED
Analogic Corp
ALOG
– –
-15
Closed -$1K
CHUBA
1885
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
1886
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
5
– –
IPXL
1887
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
189
+70
+59% +$1.03K
WLB
1888
DELISTED
Westmoreland Coal Company
WLB
– –
-93
Closed -$1K
CSRA
1889
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
108
– –
LVNTA
1890
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
15
– –
CCC
1891
DELISTED
Calgon Carbon Corp
CCC
– –
-64
Closed –
RGC
1892
DELISTED
Regal Entertainment Group
RGC
– –
-128
Closed -$2K
GNCMA
1893
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$0 ﹤0.01%
69
– –
DEL
1894
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
22
– –
CUDA
1895
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-66
Closed -$1K
BWLD
1896
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8
Closed -$1K
HSNI
1897
DELISTED
HSN, Inc.
HSNI
– –
-142
Closed -$5K
TESO
1898
DELISTED
Tesco Corp
TESO
– –
-110
Closed –
CUNB
1899
DELISTED
CU Bancorp
CUNB
– –
-42
Closed -$1K
PKY
1900
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
38
– –
74 75
76
77 78

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ECA
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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.