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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
CMD
1251
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
70
+24
+52% +$1.89K
HDS
1252
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
175
– –
CCMP
1253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
80
+25
+45% +$1.84K
ARRS
1254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
227
+71
+46% +$1.97K
EGN
1255
DELISTED
Energen
EGN
$5K ﹤0.01%
123
+85
+224% +$4.33K
PF
1256
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
115
– –
SNI
1257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
68
– –
SDX
1258
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5K ﹤0.01%
301
– –
EE
1259
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
117
+45
+63% +$2.41K
ADSK icon
1260
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
62
+12
+24% +$1.32K
AIN icon
1261
Albany International
AIN
$2.14B
$4K ﹤0.01%
109
+48
+79% +$2.57K
AMSF icon
1262
AMERISAFE
AMSF
$569M
$4K ﹤0.01%
116
+32
+38% +$1.79K
AMX icon
1263
America Movil
AMX
$78.1B
$4K ﹤0.01%
329
– –
ATR icon
1264
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
63
+22
+54% +$1.87K
AVAL icon
1265
Grupo Aval
AVAL
$5.67B
$4K ﹤0.01%
512
– –
BCO icon
1266
Brink's
BCO
$5.02B
$4K ﹤0.01%
69
+23
+50% +$1.75K
BKH icon
1267
Black Hills Corp
BKH
$5.73B
$4K ﹤0.01%
74
– –
BPOP icon
1268
Popular Inc
BPOP
$11B
$4K ﹤0.01%
154
– –
CAKE icon
1269
Cheesecake Factory
CAKE
$4.21B
$4K ﹤0.01%
102
– –
CBU icon
1270
Community Bank
CBU
$3.53B
$4K ﹤0.01%
80
– –
CNX icon
1271
CNX Resources
CNX
$4.85B
$4K ﹤0.01%
397
+140
+54% +$1.8K
CVE icon
1272
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
637
-7,472
-92% -$61.1K
CW icon
1273
Curtiss-Wright
CW
$27.7B
$4K ﹤0.01%
63
+19
+43% +$1.84K
CWT icon
1274
California Water Service
CWT
$3.04B
$4K ﹤0.01%
139
+46
+49% +$1.74K
DAR icon
1275
Darling Ingredients
DAR
$9.93B
$4K ﹤0.01%
329
+171
+108% +$2.89K
49 50
51
52 53

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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.