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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
DRH icon
1276
Diamondrock Hospitality Co
DRH
$2.63B
$4K ﹤0.01%
593
– –
DRI icon
1277
Darden Restaurants
DRI
$22.5B
$4K ﹤0.01%
55
– –
EFX icon
1278
Equifax
EFX
$20.3B
$4K ﹤0.01%
55
-3
-5% -$397
ESE icon
1279
ESCO Technologies
ESE
$8.49B
$4K ﹤0.01%
96
+32
+50% +$1.85K
EVH icon
1280
Evolent Health
EVH
$475M
$4K ﹤0.01%
250
– –
FAF icon
1281
First American
FAF
$7.67B
$4K ﹤0.01%
115
+37
+47% +$1.77K
FLEX icon
1282
Flex
FLEX
$43.4B
$4K ﹤0.01%
454
– –
FNF icon
1283
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
137
– –
GATX icon
1284
GATX Corp
GATX
$6.55B
$4K ﹤0.01%
79
– –
GFI icon
1285
Gold Fields
GFI
$29.2B
$4K ﹤0.01%
1,502
– –
GSBC icon
1286
Great Southern Bancorp
GSBC
$863M
$4K ﹤0.01%
+78
New +$4.01K
GVA icon
1287
Granite Construction
GVA
$5.45B
$4K ﹤0.01%
89
+34
+62% +$1.79K
HI
1288
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
143
+55
+63% +$2K
HUBB icon
1289
Hubbell
HUBB
$25.7B
$4K ﹤0.01%
48
+16
+50% +$1.83K
IDCC icon
1290
InterDigital
IDCC
$6.68B
$4K ﹤0.01%
74
+46
+164% +$3.37K
INDB icon
1291
Independent Bank
INDB
$4.05B
$4K ﹤0.01%
77
+26
+51% +$1.81K
JBHT icon
1292
JB Hunt Transport Services
JBHT
$27.1B
$4K ﹤0.01%
55
– –
KAI icon
1293
Kadant
KAI
$3.69B
$4K ﹤0.01%
44
– –
LYG icon
1294
Lloyds Banking Group
LYG
$87.4B
$4K ﹤0.01%
1,463
+343
+31% +$1.2K
MDU icon
1295
MDU Resources
MDU
$4.44B
$4K ﹤0.01%
673
+202
+43% +$2.02K
MORN icon
1296
Morningstar
MORN
$6.56B
$4K ﹤0.01%
53
– –
MUR icon
1297
Murphy Oil
MUR
$5.58B
$4K ﹤0.01%
215
+102
+90% +$2.56K
NBTB icon
1298
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
152
+71
+88% +$2.48K
NKTR icon
1299
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
13
+6
+86% +$1.88K
NWN icon
1300
Northwest Natural Holdings
NWN
$2.17B
$4K ﹤0.01%
86
+37
+76% +$2.38K
50 51
52
53 54

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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.