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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
MATV icon
1101
Mativ Holdings
MATV
$448M
$7K ﹤0.01%
171
– –
MOS icon
1102
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
427
+137
+47% +$2.97K
MPWR icon
1103
Monolithic Power Systems
MPWR
$65.5B
$7K ﹤0.01%
82
+18
+28% +$1.83K
MTB icon
1104
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
57
– –
NTCT icon
1105
NETSCOUT
NTCT
$2.86B
$7K ﹤0.01%
287
+53
+23% +$1.77K
ODFL icon
1106
Old Dominion Freight Line
ODFL
$48.5B
$7K ﹤0.01%
216
+75
+53% +$2.48K
OIS icon
1107
Oil States International
OIS
$522M
$7K ﹤0.01%
329
+228
+226% +$5.61K
PRO
1108
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
315
+45
+17% +$1.2K
PTC icon
1109
PTC
PTC
$13.7B
$7K ﹤0.01%
164
+50
+44% +$2.77K
SGMO
1110
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
514
– –
STE icon
1111
Steris
STE
$20.9B
$7K ﹤0.01%
92
+28
+44% +$2.37K
THC icon
1112
Tenet Healthcare
THC
$20.1B
$7K ﹤0.01%
456
– –
TRS icon
1113
TriMas Corp
TRS
$1.43B
$7K ﹤0.01%
280
– –
TXRH icon
1114
Texas Roadhouse
TXRH
$12.7B
$7K ﹤0.01%
196
+52
+36% +$2.53K
ULTA icon
1115
Ulta Beauty
ULTA
$20.4B
$7K ﹤0.01%
37
– –
UNIT
1116
Uniti Group
UNIT
$2.63B
$7K ﹤0.01%
510
+285
+127% +$6.02K
UPBD icon
1117
Upbound Group
UPBD
$1.19B
$7K ﹤0.01%
655
– –
AD
1118
Array Digital Infrastructure
AD
$3.02B
$7K ﹤0.01%
213
– –
UTHR icon
1119
United Therapeutics
UTHR
$26.3B
$7K ﹤0.01%
81
+17
+27% +$2.17K
WERN icon
1120
Werner Enterprises
WERN
$2.54B
$7K ﹤0.01%
209
– –
WSBC icon
1121
WesBanco
WSBC
$3.95B
$7K ﹤0.01%
180
– –
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
138
– –
TUP
1123
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
148
+46
+45% +$2.84K
MDC
1124
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
286
– –
VMW
1125
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
78
– –
43 44
45
46 47

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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.