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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
WBC
776
DELISTED
WABCO HOLDINGS INC.
WBC
$17K 0.01%
131
– –
LPT
777
DELISTED
Liberty Property Trust
LPT
$17K 0.01%
530
+43
+9% +$1.8K
LTXB
778
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17K 0.01%
430
– –
SIR
779
DELISTED
SELECT INCOME REIT
SIR
$17K 0.01%
1,747
– –
AGU
780
DELISTED
Agrium
AGU
$17K 0.01%
191
+13
+7% +$1.3K
LVLT
781
DELISTED
Level 3 Communications Inc
LVLT
$17K 0.01%
344
-8
-2% -$446
STL
782
DELISTED
Sterling Bancorp
STL
$17K 0.01%
734
+82
+13% +$1.87K
SPN
783
DELISTED
Superior Energy Services, Inc.
SPN
$17K 0.01%
171
-20
-10% -$1.97K
AAL icon
784
American Airlines Group
AAL
$9.58B
$16K 0.01%
356
– –
ASR icon
785
Grupo Aeroportuario del Sureste
ASR
$8.03B
$16K 0.01%
92
+47
+104% +$9.72K
BKR icon
786
Baker Hughes
BKR
$56.8B
$16K 0.01%
+554
New +$19.7K
BRC icon
787
Brady Corp
BRC
$4.45B
$16K 0.01%
443
– –
DEA
788
Easterly Government Properties
DEA
$1.18B
$16K 0.01%
322
– –
FELE icon
789
Franklin Electric
FELE
$4.67B
$16K 0.01%
377
– –
FFIV icon
790
F5
FFIV
$22.1B
$16K 0.01%
183
-39
-18% -$4.71K
GNW icon
791
Genworth Financial
GNW
$3.8B
$16K 0.01%
4,308
– –
GT icon
792
Goodyear
GT
$2.07B
$16K 0.01%
540
+5
+0.9% +$162
BRSL
793
Brightstar Lottery PLC
BRSL
$1.91B
$16K 0.01%
775
– –
IQV icon
794
IQVIA
IQV
$34.7B
$16K 0.01%
201
– –
PCTY icon
795
Paylocity
PCTY
$6.71B
$16K 0.01%
338
– –
PHM icon
796
Pultegroup
PHM
$24.5B
$16K 0.01%
653
– –
PNW icon
797
Pinnacle West Capital
PNW
$12.9B
$16K 0.01%
233
– –
TCOM icon
798
Trip.com Group
TCOM
$27.5B
$16K 0.01%
361
– –
THG icon
799
Hanover Insurance
THG
$7.63B
$16K 0.01%
188
+18
+11% +$1.71K
UMC icon
800
United Microelectronic
UMC
$48.9B
$16K 0.01%
6,808
– –
30 31
32
33 34

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.