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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
WSTC
1901
DELISTED
West Corporation
WSTC
– –
-75
Closed -$1K
CST
1902
DELISTED
CST Brands, Inc.
CST
– –
-113
Closed -$4K
PVTB
1903
DELISTED
PrivateBancorp Inc
PVTB
– –
-65
Closed -$3K
YHOO
1904
DELISTED
Yahoo Inc
YHOO
– –
-3,085
Closed -$130K
BNCN
1905
DELISTED
BNC Bancorp
BNCN
– –
-43
Closed -$1K
MJN
1906
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-522
Closed -$43K
JNS
1907
DELISTED
Janus Capital Group Inc
JNS
– –
-61
Closed –
FNBC
1908
DELISTED
First NBC Bank Holding Company
FNBC
– –
-952
Closed -$3K
HW
1909
DELISTED
Headwaters Inc
HW
– –
-73
Closed -$1K
SWC
1910
DELISTED
Stillwater Mining Co
SWC
– –
-1,111
Closed -$18K
ZLTQ
1911
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-340
Closed -$18K
CHMT
1912
DELISTED
Chemtura Corporation
CHMT
– –
-332
Closed -$10K
XXIA
1913
DELISTED
Ixia
XXIA
– –
-99
Closed -$1K
BEAV
1914
DELISTED
B/E Aerospace Inc
BEAV
– –
-190
Closed -$10K
JOY
1915
DELISTED
Joy Global Inc
JOY
– –
-1,330
Closed -$36K
CSC
1916
DELISTED
Computer Sciences
CSC
– –
-207
Closed -$12K
COWN
1917
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
83
– –
WPG
1918
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
41
-81
-66% -$6.09K
CRC
1919
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
AWC
1920
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
113
– –
CAVM
1921
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
15
– –
CNB
1922
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-113
Closed –
HIBB
1923
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
79
+68
+618% +$1.67K
IBTX
1924
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-25
Closed -$1K
EBIX
1925
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
30
– –
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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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.