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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
ZBH icon
801
Zimmer Biomet
ZBH
$17.7B
$16K 0.01%
163
+5
+3% +$577
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
$16K 0.01%
327
– –
GLOG
803
DELISTED
GASLOG LTD
GLOG
$16K 0.01%
939
– –
BID
804
DELISTED
Sotheby's
BID
$16K 0.01%
366
– –
BT
805
DELISTED
BT Group plc (ADR)
BT
$16K 0.01%
1,136
-6,021
-84% -$118K
ULTI
806
DELISTED
Ultimate Software Group Inc
ULTI
$16K 0.01%
96
+12
+14% +$2.42K
ELLI
807
DELISTED
Ellie Mae Inc
ELLI
$16K 0.01%
209
– –
MSCC
808
DELISTED
Microsemi Corp
MSCC
$16K 0.01%
354
+42
+13% +$2.11K
DISH
809
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
362
– –
RENX
810
DELISTED
RELX N.V.
RENX
$16K 0.01%
806
– –
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K 0.01%
261
– –
PUB
812
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$16K 0.01%
1,299
-669
-34% -$8.24K
AMCX icon
813
AMC Global Media
AMCX
$430M
$15K 0.01%
294
– –
BDC icon
814
Belden
BDC
$4B
$15K 0.01%
200
+25
+14% +$1.89K
CCJ icon
815
Cameco
CCJ
$38.3B
$15K 0.01%
1,769
-3,973
-69% -$39.4K
CDE icon
816
Coeur Mining
CDE
$15.6B
$15K 0.01%
1,653
– –
CIB icon
817
Grupo Cibest SA
CIB
$20.4B
$15K 0.01%
366
-47
-11% -$2.12K
CIM
818
Chimera Investment
CIM
$1.05B
$15K 0.01%
287
– –
JLL icon
819
Jones Lang LaSalle
JLL
$15.1B
$15K 0.01%
143
+59
+70% +$7.29K
KMX icon
820
CarMax
KMX
$8.27B
$15K 0.01%
289
– –
NHI icon
821
National Health Investors
NHI
$3.9B
$15K 0.01%
195
– –
ORN icon
822
Orion Group Holdings
ORN
$514M
$15K 0.01%
2,399
– –
PRLB icon
823
Protolabs
PRLB
$1.86B
$15K 0.01%
190
– –
UE icon
824
Urban Edge Properties
UE
$2.94B
$15K 0.01%
700
+356
+103% +$8.83K
WSBF icon
825
Waterstone Financial
WSBF
$362M
$15K 0.01%
808
– –
31 32
33
34 35

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.