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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
RMBS icon
1851
Rambus
RMBS
$10.4B
$0 ﹤0.01%
35
– –
RMR icon
1852
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
RYAM icon
1853
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
– –
SGRY icon
1854
Surgery Partners
SGRY
$2.06B
– –
-75
Closed -$1K
SMHI icon
1855
SEACOR Marine Holdings
SMHI
$216M
– –
-23
Closed –
SNBR
1856
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SPOK icon
1857
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
44
– –
SPWH icon
1858
Sportsman's Warehouse
SPWH
$43.7M
$0 ﹤0.01%
147
– –
ST icon
1859
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
19
– –
SUP
1860
DELISTED
Superior Industries International
SUP
– –
-62
Closed –
THRM icon
1861
Gentherm
THRM
$1.31B
– –
-50
Closed -$1K
THS
1862
DELISTED
Treehouse Foods
THS
– –
-88
Closed -$1K
TISI icon
1863
Team
TISI
$77.7M
$0 ﹤0.01%
+5
New +$763
TRMK icon
1864
Trustmark
TRMK
$2.73B
– –
-261
Closed -$8K
TRNO icon
1865
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
– –
TTI icon
1866
TETRA Technologies
TTI
$1.23B
– –
-299
Closed –
UA icon
1867
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
40
-38
-49% -$640
UAA icon
1868
Under Armour
UAA
$3B
– –
-131
Closed –
VRA icon
1869
Vera Bradley
VRA
$105M
– –
-269
Closed –
WDFC icon
1870
WD-40
WDFC
$3.1B
$0 ﹤0.01%
4
– –
VRN
1871
DELISTED
Veren
VRN
$0 ﹤0.01%
94
-60
-39% -$438
PDCO
1872
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25
Closed –
INFN
1873
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,335
Closed -$14K
HAYN
1874
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
23
-54
-70% -$1.74K
SAVE
1875
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
13
-143
-92% -$5.72K
73 74
75
76 77

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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
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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.