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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
WRB icon
1426
W.R. Berkley
WRB
$28B
$3K ﹤0.01%
260
+91
+54% +$1.82K
WTFC icon
1427
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
57
+24
+73% +$1.78K
XRAY icon
1428
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
68
– –
ZWS icon
1429
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
253
– –
INVX
1430
Innovex International
INVX
$1.87B
$3K ﹤0.01%
78
-72
-48% -$3.13K
BCPC
1431
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
67
+24
+56% +$1.84K
ROIC
1432
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
222
+95
+75% +$1.89K
SWN
1433
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
640
+451
+239% +$2.56K
SLCA
1434
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
109
– –
WIRE
1435
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
74
+45
+155% +$1.89K
MDRX
1436
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+211
New +$2.73K
CDR
1437
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
97
-89
-48% -$3.02K
MTOR
1438
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
150
– –
TVTY
1439
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
74
– –
FLOW
1440
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
106
– –
BMTC
1441
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
77
– –
ECHO
1442
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+172
New +$2.82K
SYKE
1443
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
+110
New +$3.26K
CLGX
1444
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
109
+39
+56% +$1.77K
DNKN
1445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
97
+52
+116% +$2.76K
NBL
1446
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
147
-382
-72% -$10.1K
INWK
1447
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
292
– –
ORIT
1448
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
201
+125
+164% +$2.06K
DF
1449
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+434
New +$5.59K
CHSP
1450
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
130
– –
56 57
58
59 60

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TAM
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5NCM
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DIA
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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.