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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
PEI
1926
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4
Closed –
REV
1927
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+59
New +$1.34K
CKH
1928
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
24
– –
MTSC
1929
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
28
– –
WLH
1930
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
113
– –
EFII
1931
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
25
– –
LPNT
1932
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
65
– –
WNR
1933
DELISTED
Western Refining Inc
WNR
– –
-24
Closed –
AIRM
1934
DELISTED
Air Methods Corp
AIRM
– –
-43
Closed -$1K
WWAV
1935
DELISTED
The WhiteWave Foods Company
WWAV
– –
-154
Closed -$7K
HAWK
1936
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
17
– –
STMP
1937
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
14
– –
DCOM
1938
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
81
– –
EE
1939
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
72
– –
DO
1940
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+382
New +$5.08K
ETP
1941
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-873
Closed -$31K
RHT
1942
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
4
– –
GCI
1943
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
160
-98
-38% -$810
AAN.A
1944
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
41
– –
74 75 76 77
78

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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.