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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
SPWR
1876
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,313
Closed -$8K
AVID
1877
DELISTED
Avid Technology Inc
AVID
– –
-1,242
Closed -$6K
PRTY
1878
DELISTED
Party City Holdco Inc.
PRTY
– –
-107
Closed -$1K
GCP
1879
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
MIC
1880
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
8
– –
NTUS
1881
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
25
– –
ZNGA
1882
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
SFUN
1883
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
RRD
1884
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-116
Closed -$1K
CORE
1885
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-43
Closed -$1K
USCR
1886
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
CATM
1887
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-35
Closed -$1K
PE
1888
DELISTED
PARSLEY ENERGY INC
PE
– –
-351
Closed -$9K
VSLR
1889
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
179
– –
PSV
1890
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+5
New +$64
CHK
1891
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed –
OPB
1892
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
40
– –
JCP
1893
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
235
-647
-73% -$2.86K
VSI
1894
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
162
– –
LEXEA
1895
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
10
– –
FTD
1896
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-61
Closed –
RDC
1897
DELISTED
Rowan Companies Plc
RDC
– –
-203
Closed -$2K
ICON
1898
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
14
-2
-13% -$119
TSRO
1899
DELISTED
TESARO, Inc.
TSRO
– –
-39
Closed -$5K
SCG
1900
DELISTED
Scana
SCG
– –
-137
Closed -$8K
74 75
76
77 78

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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.