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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
BEL
1451
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
306
– –
IPXL
1452
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
189
– –
CSRA
1453
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
108
– –
HSNI
1454
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
+101
New +$3.83K
PRXL
1455
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
46
+20
+77% +$1.75K
TDK
1456
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
79
– –
SEO
1457
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
328
– –
SCO
1458
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$3K ﹤0.01%
720
– –
CMO
1459
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
453
+190
+72% +$1.87K
EFII
1460
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
85
+60
+240% +$2.45K
GCI
1461
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
469
+309
+193% +$2.65K
FDC
1462
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
190
– –
AAT
1463
American Assets Trust
AAT
$1.49B
$2K ﹤0.01%
80
– –
ABG icon
1464
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
52
– –
ABM icon
1465
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
79
– –
ACIW icon
1466
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
149
+84
+129% +$1.9K
ALE
1467
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
ARCB icon
1468
ArcBest
ARCB
$3.44B
$2K ﹤0.01%
62
– –
EFOR
1469
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
44
+38
+633% +$1.9K
AU icon
1470
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
366
– –
AYI icon
1471
Acuity Brands
AYI
$9.88B
$2K ﹤0.01%
16
– –
BC icon
1472
Brunswick
BC
$5.19B
$2K ﹤0.01%
42
-60
-59% -$3.37K
BHE icon
1473
Benchmark Electronics
BHE
$2.91B
$2K ﹤0.01%
107
+57
+114% +$1.87K
BBT
1474
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
55
– –
BN icon
1475
Brookfield
BN
$102B
$2K ﹤0.01%
140
– –
57 58
59
60 61

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CS
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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.