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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
VCRA
1601
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
67
– –
GWB
1602
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
– –
HRC
1603
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
49
+25
+104% +$1.93K
STAY
1604
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
121
– –
WIFI
1605
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
140
– –
CBL
1606
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
303
+155
+105% +$1.31K
AXE
1607
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
37
– –
UNT
1608
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
118
– –
AKS
1609
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
396
– –
MDCO
1610
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
73
– –
NCI
1611
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
– –
BKS
1612
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
294
– –
IDTI
1613
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
147
+73
+99% +$1.85K
HDP
1614
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
151
– –
GOV
1615
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
156
– –
KS
1616
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
162
– –
ANDV
1617
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
42
+3
+8% +$295
ALOG
1618
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
+25
New +$1.82K
FINL
1619
DELISTED
Finish Line
FINL
$2K ﹤0.01%
242
+61
+34% +$729
LNCE
1620
DELISTED
Snyders-Lance, Inc.
LNCE
$2K ﹤0.01%
77
+46
+148% +$1.66K
JUNO
1621
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
57
– –
GNCMA
1622
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2K ﹤0.01%
69
– –
RICE
1623
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
80
– –
ALR
1624
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
43
– –
PSTB
1625
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
200
– –
63 64
65
66 67

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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.