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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
AFSI
1901
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-229
Closed -$3K
SVU
1902
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
73
-41
-36% -$908
PNK
1903
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
30
– –
EVHC
1904
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-378
Closed -$22K
KND
1905
DELISTED
Kindred Healthcare
KND
– –
-813
Closed -$8K
CHUBA
1906
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
1907
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
5
– –
LVNTA
1908
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
15
– –
BETR
1909
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-215
Closed -$2K
LMOS
1910
DELISTED
Lumos Networks Corp
LMOS
$0 ﹤0.01%
+53
New +$949
PKY
1911
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
38
– –
WBMD
1912
DELISTED
WebMD Health Corp.
WBMD
– –
-100
Closed -$5K
DD
1913
DELISTED
Du Pont De Nemours E I
DD
– –
-5,160
Closed -$375K
NVDQ
1914
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-402
Closed -$4K
WFM
1915
DELISTED
Whole Foods Market Inc
WFM
– –
-1,466
Closed -$61K
CCP
1916
DELISTED
Care Capital Properties, Inc.
CCP
– –
-551
Closed -$13K
NSR
1917
DELISTED
Neustar Inc
NSR
– –
-220
Closed -$7K
UCP
1918
DELISTED
UCP, Inc.
UCP
– –
-587
Closed -$6K
RAI
1919
DELISTED
Reynolds American Inc
RAI
– –
-3,005
Closed -$182K
KCG
1920
DELISTED
KCG Holdings, Inc.
KCG
– –
-748
Closed -$14K
PNRA
1921
DELISTED
Panera Bread Co
PNRA
– –
-14
Closed -$3K
KATE
1922
DELISTED
Kate Spade & Company
KATE
– –
-2,574
Closed -$42K
BHI
1923
DELISTED
Baker Hughes
BHI
– –
-588
Closed -$19K
PVTBP
1924
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
– –
-119
Closed -$3K
AWC
1925
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
113
– –
74 75 76
77
78

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CS
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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.