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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
OI icon
1051
O-I Glass
OI
$1.43B
$8K ﹤0.01%
507
+75
+17% +$1.82K
POWI icon
1052
Power Integrations
POWI
$3.46B
$8K ﹤0.01%
262
– –
RGLD icon
1053
Royal Gold
RGLD
$17.1B
$8K ﹤0.01%
123
+29
+31% +$2.51K
SCI icon
1054
Service Corp International
SCI
$11.5B
$8K ﹤0.01%
293
+87
+42% +$3.02K
SIGI icon
1055
Selective Insurance
SIGI
$5.66B
$8K ﹤0.01%
206
+92
+81% +$4.67K
SPSC icon
1056
SPS Commerce
SPSC
$2.33B
$8K ﹤0.01%
316
– –
TDC icon
1057
Teradata
TDC
$2.79B
$8K ﹤0.01%
290
+57
+24% +$1.77K
TKC icon
1058
Turkcell
TKC
$4.75B
$8K ﹤0.01%
+1,001
New +$8.97K
TRN icon
1059
Trinity Industries
TRN
$2.93B
$8K ﹤0.01%
453
+92
+25% +$1.9K
TSCO icon
1060
Tractor Supply
TSCO
$16.5B
$8K ﹤0.01%
785
+275
+54% +$3.12K
ULH icon
1061
Universal Logistics Holdings
ULH
$390M
$8K ﹤0.01%
403
– –
UNM icon
1062
Unum
UNM
$13.7B
$8K ﹤0.01%
191
– –
VMC icon
1063
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
80
-17
-18% -$2.04K
WSM icon
1064
Williams-Sonoma
WSM
$27.2B
$8K ﹤0.01%
492
+170
+53% +$3.95K
WYNN icon
1065
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
85
– –
TXNM
1066
TXNM Energy Inc
TXNM
$6.48B
$8K ﹤0.01%
265
-9
-3% -$366
AGR
1067
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
179
– –
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
787
+429
+120% +$5.09K
SGEN
1069
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
162
– –
COHR
1070
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
40
+11
+38% +$2.65K
SC
1071
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
540
+402
+291% +$5.49K
MDLY
1072
DELISTED
Medley Management Inc
MDLY
$8K ﹤0.01%
139
– –
TCO
1073
DELISTED
Taubman Centers Inc.
TCO
$8K ﹤0.01%
+170
New +$9.34K
WCG
1074
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
61
+16
+36% +$2.81K
P
1075
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
+1,189
New +$10.2K
41 42
43
44 45

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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.