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
SEM
1726
DELISTED
Select Medical
SEM
$1K ﹤0.01%
173
– –
SFBS
1727
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SFNC icon
1728
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
+68
New +$1.81K
SHOO icon
1729
Steven Madden
SHOO
$3.12B
$1K ﹤0.01%
68
– –
SNX icon
1730
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
+30
New +$1.77K
SPTN
1731
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
44
– –
STC icon
1732
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
– –
SXT icon
1733
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
19
– –
UEIC icon
1734
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
20
– –
UMBF icon
1735
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
– –
UVV icon
1736
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
20
– –
VET icon
1737
Vermilion Energy
VET
$1.73B
$1K ﹤0.01%
63
– –
VIPS icon
1738
Vipshop
VIPS
$6.84B
$1K ﹤0.01%
120
-472
-80% -$4.91K
VSH icon
1739
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
95
– –
WAFD icon
1740
WaFd
WAFD
$2.72B
$1K ﹤0.01%
52
– –
WB icon
1741
Weibo
WB
$1.9B
$1K ﹤0.01%
18
+2
+13% +$176
WBD icon
1742
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
137
-302
-69% -$7.11K
WD icon
1743
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
38
– –
WKC icon
1744
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
75
-78
-51% -$2.78K
WOLF icon
1745
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
45
– –
WTS icon
1746
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
23
– –
WWD icon
1747
Woodward
WWD
$25B
$1K ﹤0.01%
29
– –
ZG icon
1748
Zillow
ZG
$7.02B
$1K ﹤0.01%
36
– –
ZUMZ icon
1749
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
+72
New +$980
TBRG
1750
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
– –
68 69
70
71 72

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.