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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
NWSA icon
1301
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
360
– –
OLN icon
1302
Olin
OLN
$2.64B
$4K ﹤0.01%
145
+71
+96% +$2.21K
POR icon
1303
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
107
– –
RGA icon
1304
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
37
+13
+54% +$1.76K
RH icon
1305
RH
RH
$3.3B
$4K ﹤0.01%
75
– –
RJF icon
1306
Raymond James Financial
RJF
$32.5B
$4K ﹤0.01%
83
– –
SEE
1307
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
135
– –
SLGN icon
1308
Silgan Holdings
SLGN
$4.91B
$4K ﹤0.01%
164
– –
SSYS icon
1309
Stratasys
SSYS
$697M
$4K ﹤0.01%
209
– –
STBA icon
1310
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
105
+53
+102% +$1.95K
TDOC icon
1311
Teladoc Health
TDOC
$1.58B
$4K ﹤0.01%
145
– –
TDY icon
1312
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
29
+16
+123% +$2.33K
TEVA icon
1313
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
394
-161
-29% -$3.62K
TEX icon
1314
Terex
TEX
$7.98B
$4K ﹤0.01%
114
+46
+68% +$1.82K
TKR icon
1315
Timken Company
TKR
$9.82B
$4K ﹤0.01%
115
+40
+53% +$1.84K
TPR icon
1316
Tapestry
TPR
$28.8B
$4K ﹤0.01%
126
-163
-56% -$7.18K
TRST
1317
Trustco Bank Corp NY
TRST
$977M
$4K ﹤0.01%
+101
New +$4.03K
TTC icon
1318
Toro Company
TTC
$8.93B
$4K ﹤0.01%
69
+35
+103% +$2.35K
WEX icon
1319
WEX
WEX
$6.11B
$4K ﹤0.01%
49
+19
+63% +$2.06K
PRSU
1320
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4K ﹤0.01%
68
+34
+100% +$1.8K
NWLI
1321
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
12
– –
AEL
1322
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
203
+65
+47% +$1.79K
EXPR
1323
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
+41
New +$5.18K
STOR
1324
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
220
+52
+31% +$1.26K
SJI
1325
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
158
+51
+48% +$1.77K
51 52
53
54 55

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5NCM
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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.