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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
ELS icon
1376
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
112
– –
EPC icon
1377
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
57
-2
-3% -$147
EXPD icon
1378
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
94
– –
FDS icon
1379
Factset
FDS
$9.05B
$3K ﹤0.01%
23
+13
+130% +$2.12K
FHI icon
1380
Federated Hermes
FHI
$4.4B
$3K ﹤0.01%
132
– –
FOR icon
1381
Forestar Group
FOR
$1.44B
$3K ﹤0.01%
235
+200
+571% +$3.44K
GBCI icon
1382
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
100
– –
GHC icon
1383
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
6
– –
HAIN icon
1384
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
106
+45
+74% +$1.86K
HAS icon
1385
Hasbro
HAS
$12.6B
$3K ﹤0.01%
39
– –
HMN icon
1386
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
135
+48
+55% +$1.77K
HUBG icon
1387
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
182
+4
+2% +$76
INN
1388
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
+215
New +$3.49K
ITT icon
1389
ITT
ITT
$17.5B
$3K ﹤0.01%
106
+43
+68% +$1.77K
JACK icon
1390
Jack in the Box
JACK
$278M
$3K ﹤0.01%
40
– –
JJSF icon
1391
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
31
– –
KRG icon
1392
Kite Realty
KRG
$5.95B
$3K ﹤0.01%
203
+192
+1,745% +$3.85K
LCII icon
1393
LCI Industries
LCII
$2.51B
$3K ﹤0.01%
36
+19
+112% +$1.94K
LGND icon
1394
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
48
+22
+85% +$1.74K
LPX icon
1395
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
151
+79
+110% +$2.01K
MIDD icon
1396
Middleby
MIDD
$6.05B
$3K ﹤0.01%
25
– –
MNST icon
1397
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
212
+36
+20% +$971
MOG.A icon
1398
Moog Inc Class A
MOG.A
$13B
$3K ﹤0.01%
50
– –
MOH icon
1399
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
51
+31
+155% +$2.02K
MRVL icon
1400
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
181
– –
54 55
56
57 58

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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.