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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
TOL icon
926
Toll Brothers
TOL
$14.2B
$11K ﹤0.01%
343
+59
+21% +$2.32K
UBSI icon
927
United Bankshares
UBSI
$6.6B
$11K ﹤0.01%
356
-215
-38% -$7.57K
UNFI icon
928
United Natural Foods
UNFI
$3.02B
$11K ﹤0.01%
272
+49
+22% +$1.82K
LSXMA
929
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
422
– –
PGTI
930
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
813
– –
FRC
931
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
126
– –
AGRX
932
DELISTED
Agile Therapeutics
AGRX
$11K ﹤0.01%
1
– –
TWTR
933
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
851
+418
+97% +$7.3K
WUBA
934
DELISTED
58.com Inc
WUBA
$11K ﹤0.01%
193
– –
DPLO
935
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11K ﹤0.01%
563
– –
UBNK
936
DELISTED
United Financial Bancorp, Inc.
UBNK
$11K ﹤0.01%
656
– –
ABCO
937
DELISTED
Advisory Board Co
ABCO
$11K ﹤0.01%
221
– –
VSTO
938
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
572
+34
+6% +$764
AJG icon
939
Arthur J. Gallagher & Co
AJG
$64.7B
$10K ﹤0.01%
197
-2
-1% -$118
ALK icon
940
Alaska Air
ALK
$5.3B
$10K ﹤0.01%
144
– –
BAK icon
941
Braskem
BAK
$940M
$10K ﹤0.01%
436
– –
BHF icon
942
Brighthouse Financial
BHF
$3.64B
$10K ﹤0.01%
+233
New +$13.3K
CNO icon
943
CNO Financial Group
CNO
$5B
$10K ﹤0.01%
555
– –
CTRA
944
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
496
– –
EEMS icon
945
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$10K ﹤0.01%
216
– –
ESRT icon
946
Empire State Realty Trust
ESRT
$978M
$10K ﹤0.01%
506
– –
FCFS icon
947
FirstCash
FCFS
$8.69B
$10K ﹤0.01%
187
+30
+19% +$1.77K
FLO icon
948
Flowers Foods
FLO
$1.64B
$10K ﹤0.01%
655
+103
+19% +$1.83K
GEN icon
949
Gen Digital
GEN
$16B
$10K ﹤0.01%
363
– –
GWW icon
950
W.W. Grainger
GWW
$65.5B
$10K ﹤0.01%
65
+32
+97% +$5.4K
36 37
38
39 40

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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
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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.