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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
HR icon
1226
Healthcare Realty
HR
$7.42B
$5K ﹤0.01%
168
– –
JBLU icon
1227
JetBlue
JBLU
$1.96B
$5K ﹤0.01%
356
– –
JHG
1228
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
218
+71
+48% +$2.41K
LAD icon
1229
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
50
+19
+61% +$1.99K
LECO icon
1230
Lincoln Electric
LECO
$13.8B
$5K ﹤0.01%
58
+24
+71% +$2.14K
LRMR icon
1231
Larimar Therapeutics
LRMR
$416M
$5K ﹤0.01%
137
– –
MCY icon
1232
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
90
– –
NDAQ icon
1233
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
225
– –
PB icon
1234
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
+78
New +$4.88K
PINC
1235
DELISTED
Premier
PINC
$5K ﹤0.01%
189
-436
-70% -$14.8K
PNFP icon
1236
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5K ﹤0.01%
106
+28
+36% +$1.76K
RLJ icon
1237
RLJ Lodging Trust
RLJ
$1.87B
$5K ﹤0.01%
258
– –
SAFT icon
1238
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
85
+35
+70% +$2.49K
SKYW icon
1239
Skywest
SKYW
$4.11B
$5K ﹤0.01%
148
+85
+135% +$3.17K
SNCR
1240
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
69
– –
UDR icon
1241
UDR
UDR
$12.9B
$5K ﹤0.01%
244
– –
UFPI icon
1242
UFP Industries
UFPI
$4.97B
$5K ﹤0.01%
189
+66
+54% +$1.91K
UNF icon
1243
Unifirst Corp
UNF
$5.32B
$5K ﹤0.01%
40
– –
USPH icon
1244
US Physical Therapy
USPH
$1.14B
$5K ﹤0.01%
109
– –
VECO icon
1245
Veeco
VECO
$3.15B
$5K ﹤0.01%
292
– –
VEEV icon
1246
Veeva Systems
VEEV
$30.3B
$5K ﹤0.01%
104
– –
SGI
1247
Somnigroup International
SGI
$15.1B
$5K ﹤0.01%
500
+120
+32% +$1.77K
KAMN
1248
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
105
– –
RAD
1249
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
159
-105
-40% -$4.98K
BBBY
1250
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
239
-706
-75% -$19.8K
48 49
50
51 52

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ECA
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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.