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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
GLW icon
676
Corning
GLW
$126B
$23K 0.01%
1,016
– –
IRM icon
677
Iron Mountain
IRM
$38.2B
$23K 0.01%
659
– –
SYY icon
678
Sysco
SYY
$39.7B
$23K 0.01%
526
+81
+18% +$4.21K
VTRS icon
679
Viatris
VTRS
$20.1B
$23K 0.01%
801
-115
-13% -$3.9K
WSFS icon
680
WSFS Financial
WSFS
$4.1B
$23K 0.01%
482
– –
WPX
681
DELISTED
WPX Energy, Inc.
WPX
$23K 0.01%
2,532
+153
+6% +$1.56K
LOGM
682
DELISTED
LogMein, Inc.
LOGM
$23K 0.01%
274
+10
+4% +$1.12K
ESV
683
DELISTED
Ensco Rowan plc
ESV
$23K 0.01%
1,032
+894
+648% +$17.8K
CPF icon
684
Central Pacific Financial
CPF
$997M
$22K 0.01%
755
+113
+18% +$3.42K
CSGP icon
685
CoStar Group
CSGP
$11.3B
$22K 0.01%
980
– –
HP icon
686
Helmerich & Payne
HP
$3.53B
$22K 0.01%
500
+72
+17% +$3.56K
IVZ icon
687
Invesco
IVZ
$13.3B
$22K 0.01%
708
– –
LUMN icon
688
Lumen
LUMN
$6.53B
$22K 0.01%
1,312
-675
-34% -$14.2K
MAA icon
689
Mid-America Apartment Communities
MAA
$15.6B
$22K 0.01%
243
– –
NVR icon
690
NVR
NVR
$17.2B
$22K 0.01%
9
+1
+13% +$2.68K
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
$22K 0.01%
430
+397
+1,203% +$26.3K
ALGN icon
692
Align Technology
ALGN
$12B
$21K 0.01%
123
– –
BCE icon
693
BCE
BCE
$19.9B
$21K 0.01%
516
– –
BCH icon
694
Banco de Chile
BCH
$20.6B
$21K 0.01%
770
+524
+213% +$14.7K
BLUE
695
DELISTED
bluebird bio
BLUE
$21K 0.01%
12
– –
DORM icon
696
Dorman Products
DORM
$4.01B
$21K 0.01%
315
– –
EG icon
697
Everest Group
EG
$15.2B
$21K 0.01%
110
-18
-14% -$4.54K
ERIC icon
698
Ericsson
ERIC
$30.7B
$21K 0.01%
4,118
-3,436
-45% -$21.2K
KIM icon
699
Kimco Realty
KIM
$17.6B
$21K 0.01%
1,286
+190
+17% +$3.73K
RWT
700
Redwood Trust
RWT
$616M
$21K 0.01%
1,348
– –
26 27
28
29 30

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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 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.