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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
SHLM
1801
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
45
– –
WGL
1802
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
+21
New +$1.77K
WIN
1803
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
231
-496
-68% -$6.57K
DEL
1804
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
22
– –
BWLD
1805
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
+13
New +$1.45K
ATW
1806
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
155
– –
COWN
1807
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
CRC
1808
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
134
+132
+6,600% +$1.05K
EBIX
1809
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
AAWW
1810
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
– –
BBL
1811
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
41
– –
CKH
1812
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
24
– –
MTSC
1813
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
28
– –
ABAX
1814
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
39
+14
+56% +$665
AFAM
1815
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
26
– –
DCOM
1816
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
AAN.A
1817
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
41
– –
ADTN icon
1818
Adtran
ADTN
$798M
$0 ﹤0.01%
24
– –
ANF icon
1819
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
61
-61
-50% -$697
ASIX icon
1820
AdvanSix
ASIX
$567M
$0 ﹤0.01%
18
– –
ASRT
1821
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+2
New +$942
BALL icon
1822
Ball Corp
BALL
$17B
$0 ﹤0.01%
16
– –
BB icon
1823
BlackBerry
BB
$5.01B
– –
-550
Closed -$5K
BH icon
1824
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
+5
New +$1.13K
BJRI icon
1825
BJ's Restaurants
BJRI
$1.41B
– –
-31
Closed -$1K
71 72
73
74 75

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TAM
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5NCM
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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.