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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
BKD icon
1826
Brookdale Senior Living
BKD
$3.62B
– –
-67
Closed –
BNED icon
1827
Barnes & Noble Education
BNED
$412M
– –
-1
Closed -$1K
EGO icon
1828
Eldorado Gold
EGO
$8.31B
– –
-2,101
Closed -$27K
ESI icon
1829
Element Solutions
ESI
$9.12B
– –
-131
Closed -$1K
DMC
1830
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
18
– –
FTS icon
1831
Fortis
FTS
$30B
$0 ﹤0.01%
30
– –
FWONA icon
1832
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
8
-14
-64% -$469
FWONK icon
1833
Liberty Media Series C
FWONK
$24.3B
– –
-94
Closed –
GDDY icon
1834
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
18
– –
GIII icon
1835
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
+26
New +$685
HE icon
1836
Hawaiian Electric Industries
HE
$2.33B
$0 ﹤0.01%
21
– –
HOPE icon
1837
Hope Bancorp
HOPE
$1.72B
$0 ﹤0.01%
3
-163
-98% -$2.79K
HRTG icon
1838
Heritage Insurance Holdings
HRTG
$842M
– –
-86
Closed –
HZO icon
1839
MarineMax
HZO
$800M
$0 ﹤0.01%
3
– –
IEF icon
1840
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
1
-33
-97% -$3.54K
KN icon
1841
Knowles
KN
$3.22B
– –
-120
Closed –
LBRDA icon
1842
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
LILAK icon
1843
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
14
– –
LULU icon
1844
lululemon athletica
LULU
$13B
$0 ﹤0.01%
9
– –
MATX icon
1845
Matsons
MATX
$6.37B
– –
-20
Closed –
OII icon
1846
Oceaneering
OII
$5.25B
– –
-52
Closed –
OXM icon
1847
Oxford Industries
OXM
$577M
$0 ﹤0.01%
13
– –
QRVO icon
1848
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
23
– –
RGR icon
1849
Sturm, Ruger & Co
RGR
$610M
$0 ﹤0.01%
13
– –
RIG icon
1850
Transocean
RIG
$5.92B
– –
-24
Closed –
72 73
74
75 76

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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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.