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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
ANGI icon
1351
Angi Inc
ANGI
$224M
$3K ﹤0.01%
27
– –
AVY icon
1352
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
31
– –
BIO icon
1353
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
25
+8
+47% +$1.8K
BLKB icon
1354
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
46
+22
+92% +$1.9K
BOH icon
1355
Bank of Hawaii
BOH
$3.33B
$3K ﹤0.01%
36
– –
BRKL
1356
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
270
+188
+229% +$2.73K
CAL icon
1357
Caleres
CAL
$396M
$3K ﹤0.01%
105
+57
+119% +$1.54K
CBRL icon
1358
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
29
+16
+123% +$2.45K
CCS icon
1359
Century Communities
CCS
$2B
$3K ﹤0.01%
+135
New +$3.27K
CHCO icon
1360
City Holding Co
CHCO
$1.97B
$3K ﹤0.01%
60
+35
+140% +$2.27K
CLDT
1361
Chatham Lodging
CLDT
$630M
$3K ﹤0.01%
147
– –
CNDT icon
1362
Conduent
CNDT
$230M
$3K ﹤0.01%
267
– –
CNK icon
1363
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
132
– –
CORT icon
1364
Corcept Therapeutics
CORT
$10.2B
$3K ﹤0.01%
192
– –
CRUS icon
1365
Cirrus Logic
CRUS
$6.74B
$3K ﹤0.01%
83
+5
+6% +$293
CUZ icon
1366
Cousins Properties
CUZ
$5.29B
$3K ﹤0.01%
111
+49
+79% +$1.79K
CXT icon
1367
Crane NXT
CXT
$3.04B
$3K ﹤0.01%
150
+72
+92% +$1.93K
DBI icon
1368
Designer Brands
DBI
$277M
$3K ﹤0.01%
193
+71
+58% +$1.31K
DECK icon
1369
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
378
+258
+215% +$2.78K
DGII icon
1370
Digi International
DGII
$2.52B
$3K ﹤0.01%
295
– –
DKS icon
1371
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
157
+109
+227% +$3.47K
DLB icon
1372
Dolby
DLB
$4.72B
$3K ﹤0.01%
56
– –
DLX icon
1373
Deluxe
DLX
$1.19B
$3K ﹤0.01%
62
– –
DXCM icon
1374
DexCom
DXCM
$27.6B
$3K ﹤0.01%
320
-684
-68% -$12.1K
EIG icon
1375
Employers Holdings
EIG
$908M
$3K ﹤0.01%
89
+42
+89% +$1.79K
53 54
55
56 57

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.