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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
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
$15K 0.01%
606
+64
+12% +$1.85K
SYNT
827
DELISTED
Syntel Inc
SYNT
$15K 0.01%
767
– –
ILG
828
DELISTED
ILG, Inc Common Stock
ILG
$15K 0.01%
638
+129
+25% +$3.41K
BNL
829
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$15K 0.01%
589
– –
DO
830
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
1,096
+714
+187% +$8.6K
ARE icon
831
Alexandria Real Estate Equities
ARE
$8.88B
$14K 0.01%
152
– –
DEI icon
832
Douglas Emmett
DEI
$2.06B
$14K 0.01%
416
+76
+22% +$2.91K
EPR icon
833
EPR Properties
EPR
$4.86B
$14K 0.01%
218
– –
FE icon
834
FirstEnergy
FE
$28.9B
$14K 0.01%
544
– –
GGG icon
835
Graco
GGG
$12.9B
$14K 0.01%
378
+189
+100% +$7.2K
GRMN
836
Garmin
GRMN
$46.9B
$14K 0.01%
281
– –
HES
837
DELISTED
Hess
HES
$14K 0.01%
389
+100
+35% +$4.23K
MEOH icon
838
Methanex
MEOH
$4.32B
$14K 0.01%
324
– –
MKC icon
839
McCormick & Company Non-Voting
MKC
$13.4B
$14K 0.01%
328
+62
+23% +$2.99K
PAYX icon
840
Paychex
PAYX
$40.4B
$14K 0.01%
271
– –
PEGA icon
841
Pegasystems
PEGA
$4.41B
$14K 0.01%
504
– –
RITM icon
842
Rithm Capital
RITM
$5.09B
$14K 0.01%
857
– –
TFX icon
843
Teleflex
TFX
$5.85B
$14K 0.01%
64
+15
+31% +$3.26K
TLK icon
844
Telkom Indonesia
TLK
$14.2B
$14K 0.01%
501
– –
TPH
845
DELISTED
Tri Pointe Homes
TPH
$14K 0.01%
1,157
+137
+13% +$1.82K
TWO
846
Two Harbors Investment
TWO
$1.27B
$14K 0.01%
175
– –
UGP icon
847
Ultrapar
UGP
$6.87B
$14K 0.01%
1,384
– –
WAL icon
848
Western Alliance Bancorporation
WAL
$9.07B
$14K 0.01%
280
– –
WCC
849
WESCO International
WCC
$16.2B
$14K 0.01%
252
– –
SRCL
850
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
232
+64
+38% +$4.71K
32 33
34
35 36

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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.