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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
IBKR icon
951
Interactive Brokers
IBKR
$41B
$10K ﹤0.01%
996
+180
+22% +$1.84K
JEF icon
952
Jefferies Financial Group
JEF
$13.1B
$10K ﹤0.01%
534
-239
-31% -$5.36K
LFUS icon
953
Littelfuse
LFUS
$9.96B
$10K ﹤0.01%
63
+10
+19% +$1.81K
LKQ icon
954
LKQ Corp
LKQ
$6.69B
$10K ﹤0.01%
329
+163
+98% +$5.55K
MAT icon
955
Mattel
MAT
$4.23B
$10K ﹤0.01%
688
+434
+171% +$7.76K
MHK icon
956
Mohawk Industries
MHK
$7B
$10K ﹤0.01%
52
– –
MKSI icon
957
MKS Inc
MKSI
$20.9B
$10K ﹤0.01%
124
+27
+28% +$2.21K
NEOG icon
958
Neogen
NEOG
$2.07B
$10K ﹤0.01%
411
+70
+21% +$1.8K
NNN icon
959
NNN REIT
NNN
$9.41B
$10K ﹤0.01%
333
+62
+23% +$2.53K
OGE icon
960
OGE Energy
OGE
$10.3B
$10K ﹤0.01%
339
+53
+19% +$1.89K
PGR icon
961
Progressive
PGR
$124B
$10K ﹤0.01%
260
– –
PRGO icon
962
Perrigo
PRGO
$1.45B
$10K ﹤0.01%
146
+3
+2% +$233
RBA icon
963
RB Global
RBA
$21.4B
$10K ﹤0.01%
338
– –
RS icon
964
Reliance Steel & Aluminium
RS
$20.8B
$10K ﹤0.01%
171
+80
+88% +$5.84K
SBH icon
965
Sally Beauty Holdings
SBH
$1.43B
$10K ﹤0.01%
653
+88
+16% +$1.73K
SHW icon
966
Sherwin-Williams
SHW
$80.1B
$10K ﹤0.01%
93
– –
SLM icon
967
SLM Corp
SLM
$4.76B
$10K ﹤0.01%
939
+197
+27% +$2.14K
SVC
968
Service Properties Trust
SVC
$1.11B
$10K ﹤0.01%
80
+13
+19% +$1.83K
THO icon
969
Thor Industries
THO
$4.1B
$10K ﹤0.01%
95
+21
+28% +$2.26K
TRMB icon
970
Trimble
TRMB
$12.8B
$10K ﹤0.01%
296
+87
+42% +$3.31K
YELP icon
971
Yelp
YELP
$1.43B
$10K ﹤0.01%
231
– –
ZD icon
972
Ziff Davis
ZD
$1.93B
$10K ﹤0.01%
175
-48
-22% -$3.25K
WRK
973
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
222
– –
SREV
974
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01%
2,943
– –
CONE
975
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
208
+32
+18% +$1.91K
37 38
39
40 41

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5NCM
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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.