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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
MSGS icon
1401
Madison Square Garden
MSGS
$9.54B
$3K ﹤0.01%
21
– –
MTDR icon
1402
Matador Resources
MTDR
$6.31B
$3K ﹤0.01%
153
+109
+248% +$2.59K
NCLH icon
1403
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
79
– –
NFBK
1404
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
+199
New +$3.27K
NGVT icon
1405
Ingevity
NGVT
$2.55B
$3K ﹤0.01%
68
+30
+79% +$1.78K
ORI icon
1406
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
274
+92
+51% +$1.78K
OZK icon
1407
Bank OZK
OZK
$5.49B
$3K ﹤0.01%
91
-141
-61% -$6.28K
PBA icon
1408
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
145
– –
PBH icon
1409
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
70
– –
POOL icon
1410
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
48
+27
+129% +$2.92K
POST icon
1411
Post Holdings
POST
$4.12B
$3K ﹤0.01%
70
+39
+126% +$2.14K
ROG icon
1412
Rogers Corp
ROG
$2.33B
$3K ﹤0.01%
24
– –
RYAAY icon
1413
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
83
– –
SABR icon
1414
Sabre
SABR
$656M
$3K ﹤0.01%
+195
New +$3.79K
SAIA icon
1415
Saia
SAIA
$11.3B
$3K ﹤0.01%
63
– –
SBSI icon
1416
Southside Bancshares
SBSI
$1.02B
$3K ﹤0.01%
111
+54
+95% +$1.83K
SCSC icon
1417
Scansource
SCSC
$1.12B
$3K ﹤0.01%
90
+59
+190% +$2.32K
SIG icon
1418
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
71
+4
+6% +$246
SUPN icon
1419
Supernus Pharmaceuticals
SUPN
$2.68B
$3K ﹤0.01%
104
+43
+70% +$1.86K
TG icon
1420
Tredegar Corp
TG
$268M
$3K ﹤0.01%
+178
New +$2.89K
TTEK icon
1421
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
405
+215
+113% +$1.89K
TTSH
1422
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
302
– –
UFCS icon
1423
United Fire Group
UFCS
$1.32B
$3K ﹤0.01%
70
+45
+180% +$1.95K
UHT
1424
Universal Health Realty Income Trust
UHT
$608M
$3K ﹤0.01%
52
+29
+126% +$2.24K
VAC icon
1425
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
36
+16
+80% +$1.84K
55 56
57
58 59

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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.