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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
FUL icon
1501
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
– –
GCO icon
1502
Genesco
GCO
$396M
$2K ﹤0.01%
112
-53
-32% -$1.5K
GDOT icon
1503
Green Dot
GDOT
$753M
$2K ﹤0.01%
54
– –
GEF icon
1504
Greif
GEF
$4.47B
$2K ﹤0.01%
46
– –
GRC icon
1505
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
72
– –
GTLS
1506
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
65
– –
GTY
1507
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
HAFC icon
1508
Hanmi Financial
HAFC
$943M
$2K ﹤0.01%
+68
New +$1.9K
HAE icon
1509
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
80
+42
+111% +$1.75K
HOG icon
1510
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
72
– –
HQY icon
1511
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
47
– –
HUBS icon
1512
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
27
– –
HWM icon
1513
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
224
– –
IART icon
1514
Integra LifeSciences
IART
$1.54B
$2K ﹤0.01%
74
+36
+95% +$1.85K
ICUI icon
1515
ICU Medical
ICUI
$3.93B
$2K ﹤0.01%
19
+10
+111% +$1.74K
IMKTA icon
1516
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
122
+70
+135% +$1.87K
IRBT
1517
DELISTED
iRobot
IRBT
$2K ﹤0.01%
26
– –
ITRI icon
1518
Itron
ITRI
$3.73B
$2K ﹤0.01%
35
– –
JAZZ icon
1519
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
– –
JHX icon
1520
James Hardie Industries
JHX
$15.4B
$2K ﹤0.01%
252
-203
-45% -$2.96K
JWN
1521
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
+43
+614% +$2K
KFY icon
1522
Korn Ferry
KFY
$3.98B
$2K ﹤0.01%
+54
New +$1.86K
KLIC icon
1523
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
96
– –
MZTI
1524
The Marzetti Company
MZTI
$2.94B
$2K ﹤0.01%
17
– –
LIVN icon
1525
LivaNova
LIVN
$4.3B
$2K ﹤0.01%
+29
New +$1.84K
59 60
61
62 63

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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.