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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
Y
1326
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
9
+4
+80% +$2.33K
FOE
1327
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
187
– –
MXIM
1328
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
99
– –
NAV
1329
DELISTED
Navistar International
NAV
$4K ﹤0.01%
96
– –
BPFH
1330
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
285
+148
+108% +$2.24K
SINA
1331
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
47
– –
QEP
1332
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
563
-201
-26% -$1.64K
EV
1333
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
84
+42
+100% +$2.01K
TIF
1334
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
81
– –
GPOR
1335
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
375
-294
-44% -$3.82K
TECD
1336
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
49
– –
AKRX
1337
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
153
+54
+55% +$1.79K
AVX
1338
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
252
– –
ESL
1339
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
71
+22
+45% +$1.98K
DNB
1340
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
42
+18
+75% +$2K
IPCC
1341
DELISTED
Infinity Property & Casualty C
IPCC
$4K ﹤0.01%
54
+23
+74% +$2.13K
TERP
1342
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
343
-470
-58% -$6.13K
SPP
1343
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$4K ﹤0.01%
639
– –
HSKA
1344
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
46
– –
NAVG
1345
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
96
+38
+66% +$2.12K
LPNT
1346
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
96
+31
+48% +$1.84K
ABEV icon
1347
Ambev
ABEV
$47.3B
$3K ﹤0.01%
525
– –
ACRE
1348
Ares Commercial Real Estate
ACRE
$252M
$3K ﹤0.01%
289
– –
AMD icon
1349
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
305
+4
+1% +$52
AN icon
1350
AutoNation
AN
$6.97B
$3K ﹤0.01%
+71
New +$3.08K
52 53
54
55 56

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ECA
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TAM
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5NCM
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DIA
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HP
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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.