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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
CLNE icon
1651
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
455
– –
CNMD icon
1652
CONMED
CNMD
$1.29B
$1K ﹤0.01%
25
– –
CPA icon
1653
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
12
– –
CROX icon
1654
Crocs
CROX
$6.69B
$1K ﹤0.01%
107
– –
CUBI icon
1655
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
+61
New +$1.76K
CVBF icon
1656
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
71
– –
CVLT icon
1657
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
DY icon
1658
Dycom Industries
DY
$12.9B
$1K ﹤0.01%
24
– –
EGHT icon
1659
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
EHC icon
1660
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
+52
New +$1.85K
ENS icon
1661
EnerSys
ENS
$6.95B
$1K ﹤0.01%
22
– –
ENTA icon
1662
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
42
– –
EPAC icon
1663
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
57
– –
ETD icon
1664
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
46
– –
EVR icon
1665
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
FARO
1666
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
FCN icon
1667
FTI Consulting
FCN
$4.82B
$1K ﹤0.01%
+54
New +$1.82K
FIX icon
1668
Comfort Systems
FIX
$61B
$1K ﹤0.01%
51
– –
FN icon
1669
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FOSL icon
1670
Fossil Group
FOSL
$239M
$1K ﹤0.01%
+227
New +$2.13K
FULT icon
1671
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
72
-751
-91% -$13.5K
GBX icon
1672
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
34
– –
GME icon
1673
GameStop
GME
$9.5B
$1K ﹤0.01%
272
-524
-66% -$2.71K
GPI icon
1674
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
18
– –
GPRE icon
1675
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
65
– –
65 66
67
68 69

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.