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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
P
1551
Everpure Inc
P
$24.8B
$2K ﹤0.01%
133
– –
PTEN icon
1552
Patterson-UTI
PTEN
$3.87B
$2K ﹤0.01%
187
+34
+22% +$626
RDY icon
1553
Dr. Reddy's Laboratories
RDY
$9.82B
$2K ﹤0.01%
415
-685
-62% -$4.92K
RGP icon
1554
Resources Connection
RGP
$129M
$2K ﹤0.01%
252
+109
+76% +$1.42K
RL icon
1555
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
+28
New +$2.31K
RMAX icon
1556
RE/MAX Holdings
RMAX
$200M
$2K ﹤0.01%
32
– –
SAIC icon
1557
Saic
SAIC
$5.03B
$2K ﹤0.01%
37
– –
SKX
1558
DELISTED
Skechers
SKX
$2K ﹤0.01%
112
– –
SLAB icon
1559
Silicon Laboratories
SLAB
$7.15B
$2K ﹤0.01%
49
+24
+96% +$1.79K
SMTC icon
1560
Semtech
SMTC
$11.7B
$2K ﹤0.01%
105
+47
+81% +$1.75K
SNEX icon
1561
StoneX
SNEX
$8.83B
$2K ﹤0.01%
430
– –
SNV
1562
DELISTED
Synovus
SNV
$2K ﹤0.01%
82
– –
SON icon
1563
Sonoco
SON
$5.76B
$2K ﹤0.01%
62
+37
+148% +$1.82K
SR icon
1564
Spire
SR
$4.92B
$2K ﹤0.01%
48
+26
+118% +$1.93K
SSD icon
1565
Simpson Manufacturing
SSD
$7.98B
$2K ﹤0.01%
71
+40
+129% +$1.78K
STRA icon
1566
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
39
– –
SWK icon
1567
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
23
– –
TFSL icon
1568
TFS Financial
TFSL
$5.1B
$2K ﹤0.01%
+156
New +$2.42K
TIMB icon
1569
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
149
– –
TMP icon
1570
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
+25
New +$1.94K
TNC icon
1571
Tennant Co
TNC
$1.5B
$2K ﹤0.01%
50
+28
+127% +$1.88K
TREX icon
1572
Trex
TREX
$4.51B
$2K ﹤0.01%
+92
New +$1.75K
TTMI icon
1573
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
139
– –
VC icon
1574
Visteon
VC
$2.77B
$2K ﹤0.01%
20
– –
VIAV icon
1575
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
242
– –
61 62
63
64 65

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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.