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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
SNR
976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10K ﹤0.01%
1,163
– –
MINI
977
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
298
+130
+77% +$3.99K
ATHN
978
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
85
– –
PAY
979
DELISTED
Verifone Systems Inc
PAY
$10K ﹤0.01%
581
+205
+55% +$4K
GGP
980
DELISTED
GGP Inc.
GGP
$10K ﹤0.01%
591
+15
+3% +$328
XL
981
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
280
– –
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
258
+173
+204% +$6.9K
AKAM icon
983
Akamai
AKAM
$16.4B
$9K ﹤0.01%
224
– –
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$37.8B
$9K ﹤0.01%
81
– –
AR icon
985
Antero Resources
AR
$10.6B
$9K ﹤0.01%
586
+187
+47% +$3.77K
AVA icon
986
Avista
AVA
$3.46B
$9K ﹤0.01%
240
+54
+29% +$2.7K
CAR icon
987
Avis
CAR
$5.59B
$9K ﹤0.01%
284
+135
+91% +$4.54K
CPT icon
988
Camden Property Trust
CPT
$11.2B
$9K ﹤0.01%
137
+25
+22% +$2.25K
DHC
989
Diversified Healthcare Trust
DHC
$2.25B
$9K ﹤0.01%
613
+95
+18% +$1.85K
DPZ icon
990
Domino's
DPZ
$11.5B
$9K ﹤0.01%
52
+21
+68% +$4.09K
EPM icon
991
Evolution Petroleum
EPM
$133M
$9K ﹤0.01%
1,272
– –
FANG icon
992
Diamondback Energy
FANG
$56B
$9K ﹤0.01%
102
– –
FCF icon
993
First Commonwealth Financial
FCF
$2.14B
$9K ﹤0.01%
738
+184
+33% +$2.37K
HBAN icon
994
Huntington Bancshares
HBAN
$35B
$9K ﹤0.01%
746
– –
IDXX icon
995
Idexx Laboratories
IDXX
$44.2B
$9K ﹤0.01%
69
– –
KNX icon
996
Knight Transportation
KNX
$11.3B
$9K ﹤0.01%
+236
New +$8.95K
MDY icon
997
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9K ﹤0.01%
30
– –
MTG icon
998
MGIC Investment
MTG
$6.36B
$9K ﹤0.01%
779
– –
NDSN icon
999
Nordson
NDSN
$16.4B
$9K ﹤0.01%
91
– –
ON icon
1000
ON Semiconductor
ON
$33.4B
$9K ﹤0.01%
500
– –
38 39
40
41 42

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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.