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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
SPLK
851
DELISTED
Splunk Inc
SPLK
$14K 0.01%
232
+211
+1,005% +$13.2K
NATI
852
DELISTED
National Instruments Corp
NATI
$14K 0.01%
367
-116
-24% -$4.72K
WAGE
853
DELISTED
WageWorks, Inc.
WAGE
$14K 0.01%
251
– –
NFX
854
DELISTED
Newfield Exploration
NFX
$14K 0.01%
+527
New +$14.1K
CPLA
855
DELISTED
Capella Education Company
CPLA
$14K 0.01%
213
– –
VR
856
DELISTED
Validus Hold Ltd
VR
$14K 0.01%
298
-26
-8% -$1.32K
NLSN
857
DELISTED
Nielsen Holdings plc
NLSN
$14K 0.01%
368
+124
+51% +$4.95K
GTT
858
DELISTED
GTT Communications, Inc.
GTT
$14K 0.01%
466
– –
ARW icon
859
Arrow Electronics
ARW
$10.9B
$13K 0.01%
205
+29
+16% +$2.29K
CF icon
860
CF Industries
CF
$19.2B
$13K 0.01%
+382
New +$11.8K
FMX icon
861
Fomento Económico Mexicano
FMX
$43.3B
$13K 0.01%
150
+89
+146% +$8.87K
MLI icon
862
Mueller Industries
MLI
$14.1B
$13K 0.01%
1,700
– –
MTH icon
863
Meritage Homes
MTH
$4.87B
$13K 0.01%
690
+224
+48% +$4.68K
NAVI icon
864
Navient
NAVI
$774M
$13K 0.01%
1,031
+445
+76% +$6.49K
PAA icon
865
Plains All American Pipeline
PAA
$17.4B
$13K 0.01%
648
-435
-40% -$10.1K
PHI icon
866
PLDT
PHI
$4.25B
$13K 0.01%
449
-52
-10% -$1.73K
ROL icon
867
Rollins
ROL
$18.6B
$13K 0.01%
698
+93
+15% +$1.8K
STX icon
868
Seagate
STX
$193B
$13K 0.01%
455
-74
-14% -$2.51K
SWKS icon
869
Skyworks Solutions
SWKS
$9.06B
$13K 0.01%
166
– –
TYL icon
870
Tyler Technologies
TYL
$12.2B
$13K 0.01%
88
+55
+167% +$9.45K
UGI icon
871
UGI
UGI
$8B
$13K 0.01%
328
+57
+21% +$2.78K
UHS icon
872
Universal Health Services
UHS
$9.43B
$13K 0.01%
144
-21
-13% -$2.36K
XRX icon
873
Xerox
XRX
$337M
$13K 0.01%
458
– –
CSOD
874
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13K 0.01%
324
– –
PFPT
875
DELISTED
Proofpoint, Inc.
PFPT
$13K 0.01%
+159
New +$14.1K
33 34
35
36 37

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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.