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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
SYNH
1126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
171
-27
-14% -$1.51K
PDCE
1127
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
175
+82
+88% +$3.53K
LSI
1128
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
146
+116
+387% +$5.82K
PTR
1129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
119
– –
ANAT
1130
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
67
– –
WRI
1131
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
297
+54
+22% +$1.73K
NEOS
1132
DELISTED
Neos Therapeutics, Inc
NEOS
$7K ﹤0.01%
824
– –
EIGI
1133
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7K ﹤0.01%
901
– –
AMTD
1134
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
174
– –
RRTS
1135
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K ﹤0.01%
31
– –
GWR
1136
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
123
+30
+32% +$2.05K
LLL
1137
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
51
– –
GPT
1138
DELISTED
Gramercy Property Trust
GPT
$7K ﹤0.01%
232
– –
OA
1139
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
69
+20
+41% +$2.19K
BIVV
1140
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7K ﹤0.01%
232
+39
+20% +$2.28K
SBNY
1141
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
62
+16
+35% +$2.1K
WR
1142
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
190
+48
+34% +$2.44K
HR
1143
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
219
– –
AOS icon
1144
A.O. Smith
AOS
$8.38B
$6K ﹤0.01%
125
– –
ATI icon
1145
ATI
ATI
$27B
$6K ﹤0.01%
268
– –
AVT icon
1146
Avnet
AVT
$7.33B
$6K ﹤0.01%
223
+109
+96% +$4.17K
AZTA icon
1147
Azenta
AZTA
$1.26B
$6K ﹤0.01%
245
+126
+106% +$3.24K
CMA
1148
DELISTED
Comerica
CMA
$6K ﹤0.01%
115
– –
CWEN icon
1149
Clearway Energy Class C
CWEN
$5B
$6K ﹤0.01%
334
– –
CXW icon
1150
CoreCivic
CXW
$3.1B
$6K ﹤0.01%
264
+68
+35% +$1.81K
44 45
46
47 48

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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.