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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
VMI icon
1576
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
21
– –
VRE
1577
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
173
+38
+28% +$936
VSAT icon
1578
Viasat
VSAT
$9.79B
$2K ﹤0.01%
53
+27
+104% +$1.71K
VYX icon
1579
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
137
+7
+5% +$161
WABC icon
1580
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
+34
New +$1.83K
WBS icon
1581
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
73
-41
-36% -$2.05K
WCN
1582
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
39
– –
WGO icon
1583
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
59
– –
WLY icon
1584
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
60
+33
+122% +$1.77K
WY icon
1585
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
133
-299
-69% -$9.82K
UCB
1586
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
+75
New +$2.03K
JOYY
1587
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
37
– –
RVNC
1588
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
103
– –
B
1589
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
38
– –
BIG
1590
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
49
– –
LL
1591
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
75
– –
CIR
1592
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
58
– –
AJRD
1593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
69
– –
ZEN
1594
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
86
– –
ECOM
1595
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
185
– –
SNP
1596
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
– –
ACC
1597
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
89
+51
+134% +$2.41K
WBT
1598
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
129
– –
SAFM
1599
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+13
New +$1.8K
INFO
1600
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
50
– –
62 63
64
65 66

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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.