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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
ALV icon
1026
Autoliv
ALV
$8.65B
$8K ﹤0.01%
96
– –
ANSS
1027
DELISTED
Ansys
ANSS
$8K ﹤0.01%
81
– –
BANR icon
1028
Banner Corp
BANR
$2.4B
$8K ﹤0.01%
159
– –
CABO icon
1029
Cable One
CABO
$225M
$8K ﹤0.01%
12
– –
CBSH icon
1030
Commerce Bancshares
CBSH
$8.52B
$8K ﹤0.01%
223
– –
CERS icon
1031
Cerus
CERS
$605M
$8K ﹤0.01%
2,976
– –
CMTL icon
1032
Comtech Telecommunications
CMTL
$52.4M
$8K ﹤0.01%
413
– –
CPRT icon
1033
Copart
CPRT
$26.8B
$8K ﹤0.01%
1,052
+280
+36% +$2.24K
DTE icon
1034
DTE Energy
DTE
$31B
$8K ﹤0.01%
103
-30
-23% -$2.78K
DVA icon
1035
DaVita
DVA
$15.3B
$8K ﹤0.01%
161
+95
+144% +$5.72K
EDU icon
1036
New Oriental
EDU
$7.83B
$8K ﹤0.01%
97
– –
EXPO icon
1037
Exponent
EXPO
$3.03B
$8K ﹤0.01%
278
+54
+24% +$1.78K
FLS icon
1038
Flowserve
FLS
$9.19B
$8K ﹤0.01%
208
+130
+167% +$5.47K
HBI
1039
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
426
– –
IBOC icon
1040
International Bancshares
IBOC
$4.78B
$8K ﹤0.01%
201
– –
ICLR icon
1041
Icon
ICLR
$12.9B
$8K ﹤0.01%
75
– –
IRWD icon
1042
Ironwood Pharmaceuticals
IRWD
$650M
$8K ﹤0.01%
666
– –
KBH icon
1043
KB Home
KBH
$3.54B
$8K ﹤0.01%
372
– –
KLAC icon
1044
KLA
KLAC
$266B
$8K ﹤0.01%
1,100
-30
-3% -$286
LPCN icon
1045
Lipocine
LPCN
$17.4M
$8K ﹤0.01%
124
– –
MHO icon
1046
M/I Homes
MHO
$3.86B
$8K ﹤0.01%
373
+54
+17% +$1.4K
MNRO icon
1047
Monro
MNRO
$529M
$8K ﹤0.01%
153
+112
+273% +$5.26K
NFG icon
1048
National Fuel Gas
NFG
$7.73B
$8K ﹤0.01%
187
+31
+20% +$1.79K
NOW icon
1049
ServiceNow
NOW
$106B
$8K ﹤0.01%
550
– –
NWE icon
1050
NorthWestern Energy
NWE
$4.48B
$8K ﹤0.01%
171
-45
-21% -$2.68K
40 41
42
43 44

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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.