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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
INOV
901
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12K 0.01%
731
– –
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K 0.01%
378
+195
+107% +$7.75K
BRCD
903
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K 0.01%
1,200
+150
+14% +$1.85K
CA
904
DELISTED
CA, Inc.
CA
$12K 0.01%
405
– –
AMN icon
905
AMN Healthcare
AMN
$1.28B
$11K ﹤0.01%
242
– –
BRX icon
906
Brixmor Property Group
BRX
$9.95B
$11K ﹤0.01%
700
+401
+134% +$7.62K
CALX icon
907
Calix
CALX
$2.27B
$11K ﹤0.01%
+2,241
New +$12.8K
CBOE icon
908
Cboe Global Markets
CBOE
$29.8B
$11K ﹤0.01%
115
– –
CGNX icon
909
Cognex
CGNX
$10.3B
$11K ﹤0.01%
230
+64
+39% +$3.25K
EA icon
910
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
148
+7
+5% +$811
ENOV icon
911
Enovis
ENOV
$1.56B
$11K ﹤0.01%
162
– –
ESS icon
912
Essex Property Trust
ESS
$18.9B
$11K ﹤0.01%
55
– –
FL
913
DELISTED
Foot Locker
FL
$11K ﹤0.01%
373
+130
+53% +$5.47K
GRPN icon
914
Groupon
GRPN
$980M
$11K ﹤0.01%
106
– –
HRB icon
915
H&R Block
HRB
$5.18B
$11K ﹤0.01%
499
– –
HTLD icon
916
Heartland Express
HTLD
$1.11B
$11K ﹤0.01%
464
– –
K
917
DELISTED
Kellanova
K
$11K ﹤0.01%
242
-44
-15% -$2.78K
LAMR icon
918
Lamar Advertising Co
LAMR
$16.2B
$11K ﹤0.01%
197
+28
+17% +$1.89K
LNT icon
919
Alliant Energy
LNT
$19.4B
$11K ﹤0.01%
352
– –
MGM icon
920
MGM Resorts International
MGM
$11.7B
$11K ﹤0.01%
364
– –
MSCI icon
921
MSCI
MSCI
$40B
$11K ﹤0.01%
115
+32
+39% +$3.55K
NEO icon
922
NeoGenomics
NEO
$1.81B
$11K ﹤0.01%
1,037
– –
SBRA icon
923
Sabra Healthcare REIT
SBRA
$5.64B
$11K ﹤0.01%
+617
New +$13.9K
SHEN icon
924
Shenandoah Telecom
SHEN
$632M
$11K ﹤0.01%
335
– –
TNET icon
925
TriNet
TNET
$2.84B
$11K ﹤0.01%
356
– –
35 36
37
38 39

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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.