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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
UPM
1626
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$2K ﹤0.01%
77
– –
WLH
1627
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
113
– –
STMP
1628
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
14
– –
TCF
1629
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+129
New +$2.03K
ABCB icon
1630
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
+39
New +$1.77K
ADEA icon
1631
Adeia
ADEA
$2.86B
$1K ﹤0.01%
336
-1,630
-83% -$12K
AFG icon
1632
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+17
New +$1.73K
AKR icon
1633
Acadia Realty Trust
AKR
$2.99B
$1K ﹤0.01%
+68
New +$1.97K
ALGT icon
1634
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
9
-6
-40% -$773
ANDE icon
1635
Andersons Inc
ANDE
$2.65B
$1K ﹤0.01%
32
– –
ANIK icon
1636
Anika Therapeutics
ANIK
$199M
$1K ﹤0.01%
20
– –
APLE icon
1637
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
– –
ASB icon
1638
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
97
– –
ASTE icon
1639
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
– –
AWR icon
1640
American States Water
AWR
$3.39B
$1K ﹤0.01%
+36
New +$1.78K
AX icon
1641
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
– –
AXON
1642
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
56
– –
AXS icon
1643
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
26
– –
AXTA icon
1644
Axalta
AXTA
$7.01B
$1K ﹤0.01%
35
– –
AZZ icon
1645
AZZ Inc
AZZ
$4.5B
$1K ﹤0.01%
38
+15
+65% +$746
BGS icon
1646
B&G Foods
BGS
$285M
$1K ﹤0.01%
+48
New +$1.58K
BKE icon
1647
Buckle
BKE
$2.19B
$1K ﹤0.01%
74
-36
-33% -$571
CATY icon
1648
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
43
-73
-63% -$2.69K
CIEN icon
1649
Ciena
CIEN
$55.3B
$1K ﹤0.01%
62
– –
CLH icon
1650
Clean Harbors
CLH
$16.1B
$1K ﹤0.01%
+33
New +$1.8K
64 65
66
67 68

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CS
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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.