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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
GWRE icon
1676
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
24
– –
HLX icon
1677
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
189
– –
HOLX
1678
DELISTED
Hologic
HOLX
$1K ﹤0.01%
75
– –
HUN icon
1679
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
65
– –
ICL icon
1680
ICL Group
ICL
$6.81B
$1K ﹤0.01%
250
– –
IDA icon
1681
Idacorp
IDA
$8.23B
$1K ﹤0.01%
16
– –
IONS icon
1682
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
23
– –
IOSP icon
1683
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
IPAR icon
1684
Interparfums
IPAR
$3.92B
$1K ﹤0.01%
32
– –
J icon
1685
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
34
– –
JBGS
1686
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
+90
New +$3.05K
OPLN
1687
Openlane
OPLN
$4.17B
$1K ﹤0.01%
106
– –
KBR icon
1688
KBR
KBR
$4.68B
$1K ﹤0.01%
88
– –
KELYA icon
1689
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
KGC icon
1690
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
323
– –
KMPR icon
1691
Kemper
KMPR
$1.7B
$1K ﹤0.01%
+37
New +$1.69K
LBRDK icon
1692
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
12
– –
LEG icon
1693
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
37
– –
LZB icon
1694
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATW icon
1695
Matthews International
MATW
$864M
$1K ﹤0.01%
25
– –
MELI icon
1696
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
5
– –
CALY
1697
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
129
– –
MRTN icon
1698
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
80
– –
MSM icon
1699
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
36
-12
-25% -$871
MSTR icon
1700
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
140
+70
+100% +$1.02K
66 67
68
69 70

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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.