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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
BMCH
876
DELISTED
BMC Stock Holdings, Inc
BMCH
$13K 0.01%
618
– –
EDR
877
DELISTED
Education Realty Trust Inc
EDR
$13K 0.01%
391
– –
TSS
878
DELISTED
Total System Services, Inc.
TSS
$13K 0.01%
215
– –
CRS icon
879
Carpenter Technology
CRS
$30B
$12K 0.01%
280
– –
EQT icon
880
EQT Corp
EQT
$33.2B
$12K 0.01%
450
+7
+2% +$238
GIL icon
881
Gildan
GIL
$9.25B
$12K 0.01%
461
– –
HEI icon
882
HEICO Corp
HEI
$48.9B
$12K 0.01%
273
– –
HOUS
883
DELISTED
Anywhere Real Estate
HOUS
$12K 0.01%
424
– –
KEX icon
884
Kirby Corp
KEX
$7.95B
$12K 0.01%
215
-12
-5% -$761
KOF icon
885
Coca-Cola Femsa
KOF
$21.6B
$12K 0.01%
161
-40
-20% -$3.33K
LH icon
886
Labcorp
LH
$24.3B
$12K 0.01%
111
+48
+76% +$6.4K
MMS icon
887
Maximus
MMS
$3.14B
$12K 0.01%
207
+29
+16% +$1.78K
MTRX icon
888
Matrix Service
MTRX
$347M
$12K 0.01%
863
+54
+7% +$614
NTES icon
889
NetEase
NTES
$76.5B
$12K 0.01%
280
-80
-22% -$4.59K
OHI icon
890
Omega Healthcare
OHI
$15.4B
$12K 0.01%
449
-285
-39% -$9.13K
PIPR icon
891
Piper Sandler
PIPR
$5.14B
$12K 0.01%
872
– –
QTWO icon
892
Q2 Holdings
QTWO
$3.42B
$12K 0.01%
303
– –
RHI icon
893
Robert Half
RHI
$3.61B
$12K 0.01%
258
– –
SCCO icon
894
Southern Copper
SCCO
$141B
$12K 0.01%
367
+1
+0.3% +$36
SLG icon
895
SL Green Realty
SLG
$3.88B
$12K 0.01%
168
-107
-39% -$10.4K
SNPS icon
896
Synopsys
SNPS
$71.5B
$12K 0.01%
175
– –
TAP icon
897
Molson Coors Class B
TAP
$7.68B
$12K 0.01%
166
-133
-44% -$11.7K
TECH icon
898
Bio-Techne
TECH
$11.2B
$12K 0.01%
464
+64
+16% +$1.9K
XYL icon
899
Xylem
XYL
$28.5B
$12K 0.01%
217
– –
PBCT
900
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
699
– –
34 35
36
37 38

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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.