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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
BRO icon
1476
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
126
– –
CATO icon
1477
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
210
-41
-16% -$615
CBT icon
1478
Cabot Corp
CBT
$4.65B
$2K ﹤0.01%
69
+34
+97% +$1.82K
CFR icon
1479
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
39
+20
+105% +$1.81K
CHDN icon
1480
Churchill Downs
CHDN
$6.03B
$2K ﹤0.01%
+66
New +$2.11K
CLB icon
1481
Core Laboratories
CLB
$538M
$2K ﹤0.01%
31
+22
+244% +$2.13K
CMG icon
1482
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
450
-150
-25% -$1.01K
COHR icon
1483
Coherent
COHR
$55.2B
$2K ﹤0.01%
56
– –
COLB icon
1484
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
85
– –
CTRE icon
1485
CareTrust REIT
CTRE
$10.2B
$2K ﹤0.01%
131
– –
CUBE icon
1486
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
+100
New +$2.48K
CYH icon
1487
Community Health Systems
CYH
$385M
$2K ﹤0.01%
443
-589
-57% -$4.59K
DOC icon
1488
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
105
-180
-63% -$5.41K
EAT icon
1489
Brinker International
EAT
$8.02B
$2K ﹤0.01%
96
-165
-63% -$5.62K
ECPG icon
1490
Encore Capital Group
ECPG
$1.93B
$2K ﹤0.01%
46
– –
ENR icon
1491
Energizer
ENR
$1.44B
$2K ﹤0.01%
67
+43
+179% +$1.94K
ENSG icon
1492
The Ensign Group
ENSG
$10.1B
$2K ﹤0.01%
+95
New +$1.87K
FAST icon
1493
Fastenal
FAST
$54B
$2K ﹤0.01%
280
+24
+9% +$259
FBIN icon
1494
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
43
– –
FCPT icon
1495
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
175
– –
FFIN icon
1496
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
104
– –
FHN icon
1497
First Horizon
FHN
$12.1B
$2K ﹤0.01%
180
– –
FICO icon
1498
Fair Isaac
FICO
$28.7B
$2K ﹤0.01%
26
+13
+100% +$1.82K
FSLR icon
1499
First Solar
FSLR
$21.8B
$2K ﹤0.01%
73
+38
+109% +$1.76K
FSP
1500
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
235
+67
+40% +$691
58 59
60
61 62

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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.