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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
GPX
1776
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
36
– –
LMNX
1777
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
131
+88
+205% +$1.75K
MSGN
1778
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
75
– –
CUB
1779
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
33
– –
AEGN
1780
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
FLIR
1781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
26
– –
RP
1782
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
46
– –
EGOV
1783
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
110
+62
+129% +$1.05K
HMSY
1784
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
93
– –
HTZ
1785
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+81
New +$1.28K
MNTA
1786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
– –
BGG
1787
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
57
– –
TIVO
1788
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
77
– –
SRCI
1789
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
167
– –
CRZO
1790
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
61
-80
-57% -$1.17K
CBM
1791
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
27
– –
ISCA
1792
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
38
– –
DATA
1793
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
23
– –
WP
1794
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
27
– –
LABL
1795
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
20
– –
BMS
1796
DELISTED
Bemis
BMS
$1K ﹤0.01%
57
+42
+280% +$1.87K
HIFR
1797
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
47
– –
WFT
1798
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
460
-3,554
-89% -$14.7K
AHL
1799
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
47
– –
VVC
1800
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
26
– –
70 71
72
73 74

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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.