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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
RHP icon
1176
Ryman Hospitality Properties
RHP
$8.4B
$6K ﹤0.01%
102
– –
SANM icon
1177
Sanmina
SANM
$11.2B
$6K ﹤0.01%
233
+50
+27% +$1.87K
SKT icon
1178
Tanger
SKT
$4.82B
$6K ﹤0.01%
342
-145
-30% -$3.67K
SMG icon
1179
ScottsMiracle-Gro
SMG
$4.03B
$6K ﹤0.01%
77
+45
+141% +$4.26K
SWX icon
1180
Southwest Gas
SWX
$6.74B
$6K ﹤0.01%
97
+22
+29% +$1.74K
TDS icon
1181
Telephone and Data Systems
TDS
$3.91B
$6K ﹤0.01%
225
– –
UTL icon
1182
Unitil
UTL
$1,000M
$6K ﹤0.01%
123
– –
VVV icon
1183
Valvoline
VVV
$4.97B
$6K ﹤0.01%
350
+86
+33% +$1.93K
WAB icon
1184
Wabtec
WAB
$51.1B
$6K ﹤0.01%
125
-30
-19% -$2.31K
WEN icon
1185
Wendy's
WEN
$1.33B
$6K ﹤0.01%
407
+260
+177% +$3.98K
WTRG icon
1186
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
213
– –
ZBRA icon
1187
Zebra Technologies
ZBRA
$12.4B
$6K ﹤0.01%
76
+21
+38% +$2.15K
FLG
1188
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
218
+16
+8% +$603
CTLT
1189
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
182
+52
+40% +$1.93K
SIX
1190
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
119
– –
RPT
1191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
583
+162
+38% +$2.17K
CXP
1192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
318
– –
EQM
1193
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
91
– –
SFLY
1194
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
161
– –
ELGX
1195
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
+152
New +$6.92K
ESND
1196
DELISTED
Essendant Inc.
ESND
$6K ﹤0.01%
595
+156
+36% +$1.97K
FBR
1197
DELISTED
Fibria Celulose Sa
FBR
$6K ﹤0.01%
514
– –
CAA
1198
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
196
– –
UBA
1199
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
289
– –
CHU
1200
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
488
– –
46 47
48
49 50

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TAM
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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.