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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
DBI icon
1301
Designer Brands
DBI
$298M
$2K ﹤0.01%
+122
New +$2.27K
DGII icon
1302
Digi International
DGII
$2.55B
$2K ﹤0.01%
295
– –
DIN icon
1303
Dine Brands
DIN
$448M
$2K ﹤0.01%
191
+157
+462% +$7.84K
DLX icon
1304
Deluxe
DLX
$1.22B
$2K ﹤0.01%
62
-15
-19% -$1.05K
DVA icon
1305
DaVita
DVA
$15.2B
$2K ﹤0.01%
66
-126
-66% -$8.34K
EXPD icon
1306
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
94
– –
FAST icon
1307
Fastenal
FAST
$54.7B
$2K ﹤0.01%
256
-32
-11% -$359
FCF icon
1308
First Commonwealth Financial
FCF
$2.12B
$2K ﹤0.01%
554
+162
+41% +$2.07K
FCPT icon
1309
Four Corners Property Trust
FCPT
$2.83B
$2K ﹤0.01%
175
– –
FHN icon
1310
First Horizon
FHN
$12.1B
$2K ﹤0.01%
180
+129
+253% +$2.29K
GCO icon
1311
Genesco
GCO
$416M
$2K ﹤0.01%
165
+97
+143% +$4.33K
GEF icon
1312
Greif
GEF
$4.56B
$2K ﹤0.01%
46
– –
GHC icon
1313
Graham Holdings Company
GHC
$5.08B
$2K ﹤0.01%
6
+4
+200% +$2.4K
GTLS
1314
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
65
– –
GVA icon
1315
Granite Construction
GVA
$5.49B
$2K ﹤0.01%
55
– –
HAIN icon
1316
Hain Celestial
HAIN
$46M
$2K ﹤0.01%
61
+20
+49% +$722
HES
1317
DELISTED
Hess
HES
$2K ﹤0.01%
289
+190
+192% +$8.88K
HOG icon
1318
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
72
-4
-5% -$223
HUBB icon
1319
Hubbell
HUBB
$26.3B
$2K ﹤0.01%
32
-4
-11% -$463
HWM icon
1320
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
224
-8
-3% -$163
ITT icon
1321
ITT
ITT
$17.7B
$2K ﹤0.01%
63
-99
-61% -$3.95K
JAZZ icon
1322
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
15
– –
KWR icon
1323
Quaker Houghton
KWR
$2.63B
$2K ﹤0.01%
28
– –
LAD icon
1324
Lithia Motors
LAD
$7.88B
$2K ﹤0.01%
31
– –
MZTI
1325
The Marzetti Company
MZTI
$2.95B
$2K ﹤0.01%
17
-62
-78% -$7.77K
51 52
53
54 55

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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.