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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
EOCC
1076
DELISTED
Enel Generacion Chile S.A.
EOCC
$8K ﹤0.01%
319
– –
CBI
1077
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
509
– –
WPG
1078
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
118
+77
+188% +$5.97K
ELUX
1079
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$8K ﹤0.01%
159
– –
TRCO
1080
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8K ﹤0.01%
207
– –
ARMK icon
1081
Aramark
ARMK
$15B
$7K ﹤0.01%
280
– –
ASH icon
1082
Ashland
ASH
$3.04B
$7K ﹤0.01%
129
+32
+33% +$2.04K
AVXL icon
1083
Anavex Life Sciences
AVXL
$222M
$7K ﹤0.01%
1,705
– –
BF.B icon
1084
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
252
– –
BRFS
1085
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
541
– –
BSRR icon
1086
Sierra Bancorp
BSRR
$548M
$7K ﹤0.01%
283
– –
CMC icon
1087
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
411
+113
+38% +$2.12K
COTY icon
1088
Coty
COTY
$2.33B
$7K ﹤0.01%
609
-260
-30% -$4.7K
CPRI icon
1089
Capri Holdings
CPRI
$1.77B
$7K ﹤0.01%
158
-11
-7% -$447
CSGS
1090
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
212
+47
+28% +$1.85K
CVGW
1091
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
103
– –
DBRG icon
1092
DigitalBridge
DBRG
$2.94B
$7K ﹤0.01%
168
-87
-34% -$4.75K
DGX icon
1093
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
94
– –
EWBC icon
1094
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
153
+39
+34% +$2.21K
FNV icon
1095
Franco-Nevada
FNV
$41.4B
$7K ﹤0.01%
103
– –
INGR icon
1096
Ingredion
INGR
$6.38B
$7K ﹤0.01%
73
+22
+43% +$2.68K
IRDM icon
1097
Iridium Communications
IRDM
$4.85B
$7K ﹤0.01%
753
– –
HAPN
1098
Happen Inc
HAPN
$2.08B
$7K ﹤0.01%
243
– –
LII icon
1099
Lennox International
LII
$18.8B
$7K ﹤0.01%
51
+13
+34% +$2.24K
LITE icon
1100
Lumentum
LITE
$59.4B
$7K ﹤0.01%
+151
New +$8.78K
42 43
44
45 46

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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.