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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
MAGN
1751
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
5
– –
QVCGA
1752
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
EQC
1753
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
71
– –
CNSL
1754
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
77
-773
-91% -$14.6K
CHUY
1755
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+55
New +$1.17K
HA
1756
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
40
– –
CHS
1757
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+133
New +$1.13K
GHL
1758
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
68
-60
-47% -$1.01K
NXGN
1759
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
DBD
1760
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+72
New +$1.53K
AUD
1761
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+90
New +$920
BSMX
1762
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
220
– –
LHCG
1763
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
23
– –
BNFT
1764
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
55
– –
TEN
1765
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
ABTX
1766
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
MANT
1767
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
36
– –
POLY
1768
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
ENDP
1769
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
220
+86
+64% +$828
ENIA
1770
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
110
– –
EPAY
1771
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
55
– –
NUAN
1772
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
107
– –
FMBI
1773
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
– –
MGLN
1774
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
– –
LORL
1775
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
38
– –
69 70
71
72 73

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ECA
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TAM
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5NCM
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DIA
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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.