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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
HI
1626
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
88
– –
HLX icon
1627
Helix Energy Solutions
HLX
$1.46B
$0 ﹤0.01%
189
– –
HMN icon
1628
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
87
– –
HNI icon
1629
HNI Corp
HNI
$3B
$0 ﹤0.01%
39
-66
-63% -$2.88K
HQY icon
1630
HealthEquity
HQY
$7.91B
$0 ﹤0.01%
47
– –
HRTG icon
1631
Heritage Insurance Holdings
HRTG
$842M
$0 ﹤0.01%
+86
New +$1.08K
HZO icon
1632
MarineMax
HZO
$800M
$0 ﹤0.01%
3
– –
IART icon
1633
Integra LifeSciences
IART
$1.54B
$0 ﹤0.01%
38
– –
IDA icon
1634
Idacorp
IDA
$8.23B
$0 ﹤0.01%
16
– –
ICUI icon
1635
ICU Medical
ICUI
$3.93B
$0 ﹤0.01%
9
– –
IDCC icon
1636
InterDigital
IDCC
$6.68B
$0 ﹤0.01%
28
– –
IEF icon
1637
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
34
– –
INDB icon
1638
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
51
– –
IOSP icon
1639
Innospec
IOSP
$2.09B
$0 ﹤0.01%
23
– –
IPAR icon
1640
Interparfums
IPAR
$3.92B
$0 ﹤0.01%
32
– –
IRBT
1641
DELISTED
iRobot
IRBT
$0 ﹤0.01%
26
– –
IRMD icon
1642
iRadimed
IRMD
$1.21B
– –
-526
Closed -$4K
ITRI icon
1643
Itron
ITRI
$3.73B
$0 ﹤0.01%
35
– –
J icon
1644
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
34
-25
-42% -$1.11K
JACK icon
1645
Jack in the Box
JACK
$278M
$0 ﹤0.01%
40
– –
JWN
1646
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
7
+5
+250% +$227
KBR icon
1647
KBR
KBR
$4.68B
$0 ﹤0.01%
88
– –
KELYA icon
1648
Kelly Services Class A
KELYA
$526M
$0 ﹤0.01%
70
– –
KLIC icon
1649
Kulicke & Soffa
KLIC
$5.3B
$0 ﹤0.01%
96
– –
KN icon
1650
Knowles
KN
$3.22B
$0 ﹤0.01%
120
– –
64 65
66
67 68

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CS
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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.