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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
+4.43%
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
$242M
AUM Growth
+$16.2M
Cap. Flow
-$5.76M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.53%
Holding
2,283
New
92
Increased
757
Reduced
303
Closed
75

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$529K
2
BAY
BAYER AG SPONS ADR
BAY
+$420K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$389K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$380K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
3
TGT icon
Target
TGT
+$404K
4
DD
Du Pont De Nemours E I
DD
+$375K
5
TTE icon
TotalEnergies
TTE
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Healthcare 9.23%
3 Technology 9.09%
4 Consumer Staples 7.08%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
651
DELISTED
TCF Financial Corporation Common Stock
TCF
$25K 0.01%
510
– –
AUO
652
DELISTED
AU Optronics Corp
AUO
$25K 0.01%
7,200
– –
BWXT icon
653
BWX Technologies
BWXT
$16B
$24K 0.01%
478
– –
EC icon
654
Ecopetrol
EC
$32.9B
$24K 0.01%
2,711
+248
+10% +$2.29K
EGP icon
655
EastGroup Properties
EGP
$11.5B
$24K 0.01%
288
– –
FIVE icon
656
Five Below
FIVE
$11.2B
$24K 0.01%
480
+36
+8% +$1.76K
HHH icon
657
Howard Hughes
HHH
$3.93B
$24K 0.01%
251
-28
-10% -$3.2K
INTU icon
658
Intuit
INTU
$81.1B
$24K 0.01%
216
– –
KEP icon
659
Korea Electric Power
KEP
$15.5B
$24K 0.01%
1,682
+486
+41% +$9.15K
LSTR icon
660
Landstar System
LSTR
$6.8B
$24K 0.01%
264
– –
NUE icon
661
Nucor
NUE
$56.4B
$24K 0.01%
542
+23
+4% +$1.3K
PANW icon
662
Palo Alto Networks
PANW
$264B
$24K 0.01%
1,116
-174
-13% -$3.96K
RBC icon
663
RBC Bearings
RBC
$18.8B
$24K 0.01%
197
– –
RCL icon
664
Royal Caribbean
RCL
$78.7B
$24K 0.01%
217
– –
SKM icon
665
SK Telecom
SKM
$13.7B
$24K 0.01%
702
– –
TRIP icon
666
TripAdvisor
TRIP
$1.59B
$24K 0.01%
630
– –
VRNT
667
DELISTED
Verint Systems
VRNT
$24K 0.01%
1,201
– –
VTR icon
668
Ventas
VTR
$48.9B
$24K 0.01%
443
– –
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
$24K 0.01%
188
– –
AAP icon
670
Advance Auto Parts
AAP
$3.37B
$23K 0.01%
267
+255
+2,125% +$25.7K
ACGL icon
671
Arch Capital
ACGL
$36.1B
$23K 0.01%
741
– –
CADE
672
DELISTED
Cadence Bank
CADE
$23K 0.01%
750
– –
CASY icon
673
Casey's General Stores
CASY
$31.9B
$23K 0.01%
246
+20
+9% +$2.13K
CNP icon
674
CenterPoint Energy
CNP
$29.1B
$23K 0.01%
905
– –
EME icon
675
Emcor
EME
$33.1B
$23K 0.01%
352
+34
+11% +$2.25K
25 26
27
28 29

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Quadrant Capital Group held 2,283 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrant Capital Group's Q3 2017 filing shows 92 new, 757 increased, 303 reduced and 75 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 9,813 shares worth $376K. The largest sale was Procter & Gamble, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Quadrant Capital Group's largest Q3 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 9,813 shares worth $376K.
  • Quadrant Capital Group added most to DuPont de Nemours in Q3 2017, an estimated $529K increase.
  • Quadrant Capital Group's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • Quadrant Capital Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $375K.
  • Quadrant Capital Group's ten largest holdings make up 21% of its $242M portfolio in Q3 2017.
  • Quadrant Capital Group opened 92 new positions and closed 75 in Q3 2017.
  • Quadrant Capital Group's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.