We are live on ! Find out more
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
MTRN icon
1701
Materion
MTRN
$5.01B
$1K ﹤0.01%
43
– –
MTW icon
1702
Manitowoc
MTW
$516M
$1K ﹤0.01%
32
– –
MYGN icon
1703
Myriad Genetics
MYGN
$530M
$1K ﹤0.01%
55
– –
NCMI icon
1704
National CineMedia
NCMI
$354M
$1K ﹤0.01%
26
+7
+37% +$452
NSA
1705
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+81
New +$1.84K
NTGR icon
1706
NETGEAR
NTGR
$669M
$1K ﹤0.01%
30
– –
NUS icon
1707
Nu Skin
NUS
$247M
$1K ﹤0.01%
+29
New +$1.78K
NWBI icon
1708
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
+112
New +$1.78K
OFG icon
1709
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
216
– –
OFIX icon
1710
Orthofix Medical
OFIX
$455M
$1K ﹤0.01%
+37
New +$1.74K
OGS icon
1711
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
+25
New +$1.83K
OMCL icon
1712
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
32
– –
ACH
1713
Accendra Health
ACH
$240M
$1K ﹤0.01%
62
-154
-71% -$4.55K
OSIS icon
1714
OSI Systems
OSIS
$3.57B
$1K ﹤0.01%
17
– –
PACB icon
1715
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
354
– –
PGC icon
1716
Peapack-Gladstone Financial
PGC
$822M
$1K ﹤0.01%
57
– –
PLAY icon
1717
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
22
– –
PRDO icon
1718
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
148
– –
PRGS icon
1719
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
PZZA icon
1720
Papa John's
PZZA
$999M
$1K ﹤0.01%
18
– –
QLYS icon
1721
Qualys
QLYS
$4.84B
$1K ﹤0.01%
31
– –
RGEN icon
1722
Repligen
RGEN
$7.44B
$1K ﹤0.01%
41
– –
RRGB icon
1723
Red Robin
RRGB
$134M
$1K ﹤0.01%
27
– –
SCHL icon
1724
Scholastic
SCHL
$796M
$1K ﹤0.01%
31
– –
SCOR icon
1725
Comscore
SCOR
$110M
$1K ﹤0.01%
2
– –
67 68
69
70 71

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.