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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
PRAA icon
1001
PRA Group
PRAA
$684M
$9K ﹤0.01%
326
– –
RPM icon
1002
RPM International
RPM
$13.8B
$9K ﹤0.01%
200
+55
+38% +$2.82K
RRC icon
1003
Range Resources
RRC
$9.01B
$9K ﹤0.01%
527
-617
-54% -$11.9K
RYN icon
1004
Rayonier
RYN
$6.57B
$9K ﹤0.01%
459
+266
+138% +$6.92K
SEIC icon
1005
SEI Investments
SEIC
$12B
$9K ﹤0.01%
163
+39
+31% +$2.21K
SM icon
1006
SM Energy
SM
$7.47B
$9K ﹤0.01%
509
-1,654
-76% -$25.9K
VNO icon
1007
Vornado Realty Trust
VNO
$7.52B
$9K ﹤0.01%
185
-44
-19% -$3.36K
VREX icon
1008
Varex Imaging
VREX
$469M
$9K ﹤0.01%
291
– –
WPM icon
1009
Wheaton Precious Metals
WPM
$50.7B
$9K ﹤0.01%
600
-2,364
-80% -$46.5K
WSO icon
1010
Watsco Inc
WSO
$15B
$9K ﹤0.01%
68
+12
+21% +$1.81K
WST icon
1011
West Pharmaceutical
WST
$23.3B
$9K ﹤0.01%
102
+26
+34% +$2.35K
LSXMK
1012
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
311
– –
KSU
1013
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
104
– –
MDSO
1014
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
132
+41
+45% +$3.12K
BRSS
1015
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
280
– –
COL
1016
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
92
+3
+3% +$364
NSM
1017
DELISTED
Nationstar Mortgage Holdings
NSM
$9K ﹤0.01%
515
– –
WG
1018
DELISTED
Willbros Group
WG
$9K ﹤0.01%
3,003
– –
TIME
1019
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
768
+199
+35% +$2.67K
PFX
1020
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$9K ﹤0.01%
500
– –
KNBWY
1021
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$9K ﹤0.01%
483
– –
SIVB
1022
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
69
+21
+44% +$3.69K
CY
1023
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
712
+136
+24% +$1.9K
ACM icon
1024
Aecom
ACM
$9.14B
$8K ﹤0.01%
249
+82
+49% +$2.69K
ALRM icon
1025
Alarm.com
ALRM
$2.65B
$8K ﹤0.01%
189
– –
39 40
41
42 43

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TAM
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5NCM
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DIA
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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.