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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
LPSN icon
1526
LivePerson
LPSN
$18.9M
$2K ﹤0.01%
12
– –
LXP icon
1527
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
71
– –
MANH icon
1528
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
85
+41
+93% +$1.79K
MEI icon
1529
Methode Electronics
MEI
$543M
$2K ﹤0.01%
71
– –
MLM icon
1530
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
14
-9
-39% -$1.9K
MMSI icon
1531
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
55
– –
MRCY icon
1532
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
46
– –
MSA icon
1533
Mine Safety
MSA
$6.74B
$2K ﹤0.01%
50
+25
+100% +$1.87K
MTCH icon
1534
Match Group
MTCH
$8.84B
$2K ﹤0.01%
93
– –
MTX icon
1535
Minerals Technologies
MTX
$2.31B
$2K ﹤0.01%
46
+27
+142% +$1.85K
NBHC icon
1536
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
+60
New +$1.99K
NEU icon
1537
NewMarket
NEU
$7.17B
$2K ﹤0.01%
10
+4
+67% +$1.75K
NJR icon
1538
New Jersey Resources
NJR
$6.06B
$2K ﹤0.01%
74
+41
+124% +$1.73K
NX icon
1539
Quanex
NX
$854M
$2K ﹤0.01%
138
+80
+138% +$1.66K
ADAM
1540
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
119
– –
ODP
1541
DELISTED
ODP
ODP
$2K ﹤0.01%
71
+30
+73% +$1.48K
OLP
1542
One Liberty Properties
OLP
$548M
$2K ﹤0.01%
+121
New +$2.91K
OTEX icon
1543
Open Text
OTEX
$5.43B
$2K ﹤0.01%
108
– –
PAHC icon
1544
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
76
– –
PBF icon
1545
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
106
+18
+20% +$417
PCH
1546
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
42
– –
PGEN icon
1547
Precigen
PGEN
$1.93B
$2K ﹤0.01%
145
– –
PLCE icon
1548
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
18
– –
PLXS icon
1549
Plexus
PLXS
$6.81B
$2K ﹤0.01%
60
– –
PRI icon
1550
Primerica
PRI
$9.81B
$2K ﹤0.01%
29
– –
60 61
62
63 64

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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.