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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
DCI icon
1151
Donaldson
DCI
$10.8B
$6K ﹤0.01%
162
+47
+41% +$2.17K
EGBN icon
1152
Eagle Bancorp
EGBN
$867M
$6K ﹤0.01%
103
– –
EPP icon
1153
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K ﹤0.01%
150
– –
EXLS icon
1154
EXL Service
EXLS
$4.23B
$6K ﹤0.01%
640
– –
EXR icon
1155
Extra Space Storage
EXR
$31.2B
$6K ﹤0.01%
93
– –
FFBC icon
1156
First Financial Bancorp
FFBC
$3.55B
$6K ﹤0.01%
318
– –
FRPT icon
1157
Freshpet
FRPT
$2.83B
$6K ﹤0.01%
422
– –
GOGO icon
1158
Gogo Inc
GOGO
$515M
$6K ﹤0.01%
542
– –
HLT icon
1159
Hilton Worldwide
HLT
$74B
$6K ﹤0.01%
124
– –
HOMB icon
1160
Home BancShares
HOMB
$6.21B
$6K ﹤0.01%
332
+61
+23% +$1.47K
HST icon
1161
Host Hotels & Resorts
HST
$16.8B
$6K ﹤0.01%
548
+37
+7% +$673
HSTM icon
1162
HealthStream
HSTM
$793M
$6K ﹤0.01%
277
– –
INVH icon
1163
Invitation Homes
INVH
$17.7B
$6K ﹤0.01%
292
– –
IPGP icon
1164
IPG Photonics
IPGP
$3.89B
$6K ﹤0.01%
37
+14
+61% +$2.33K
KWR icon
1165
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
42
+14
+50% +$1.99K
LW icon
1166
Lamb Weston
LW
$6.82B
$6K ﹤0.01%
177
+55
+45% +$2.47K
MASI
1167
DELISTED
Masimo
MASI
$6K ﹤0.01%
89
+22
+33% +$1.95K
MD icon
1168
Pediatrix Medical
MD
$2.16B
$6K ﹤0.01%
161
-824
-84% -$39.2K
MKL icon
1169
Markel Group
MKL
$25B
$6K ﹤0.01%
6
– –
NAT icon
1170
Nordic American Tanker
NAT
$1.37B
$6K ﹤0.01%
1,173
-9
-0.8% -$49
NSIT icon
1171
Insight Enterprises
NSIT
$3.55B
$6K ﹤0.01%
135
– –
PBI icon
1172
Pitney Bowes
PBI
$2.42B
$6K ﹤0.01%
514
-58
-10% -$796
PENN icon
1173
PENN Entertainment
PENN
$2.74B
$6K ﹤0.01%
316
+121
+62% +$2.59K
PII icon
1174
Polaris
PII
$4.15B
$6K ﹤0.01%
80
+27
+51% +$2.56K
R icon
1175
Ryder
R
$10.3B
$6K ﹤0.01%
89
+30
+51% +$2.27K
45 46
47
48 49

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.