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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
MDLZ icon
226
Mondelez International
MDLZ
$77.7B
$165K 0.07%
4,328
-337
-7% -$14.3K
LUV icon
227
Southwest Airlines
LUV
$22.1B
$164K 0.07%
3,015
– –
QGEN icon
228
Qiagen
QGEN
$8.53B
$164K 0.07%
5,091
-324
-6% -$11.2K
NMR icon
229
Nomura Holdings
NMR
$28.7B
$163K 0.07%
30,679
-5,352
-15% -$30.7K
IX icon
230
ORIX
IX
$44B
$162K 0.07%
10,755
+485
+5% +$7.8K
FMS icon
231
Fresenius Medical Care
FMS
$13.2B
$161K 0.07%
3,499
– –
ES icon
232
Eversource Energy
ES
$28.2B
$160K 0.07%
2,763
+37
+1% +$2.28K
PUK icon
233
Prudential
PUK
$36.5B
$160K 0.07%
3,660
+276
+8% +$12.6K
PX
234
DELISTED
Praxair Inc
PX
$160K 0.07%
1,193
– –
AZN icon
235
AstraZeneca
AZN
$263B
$159K 0.07%
2,473
-246
-9% -$15.5K
KMI icon
236
Kinder Morgan
KMI
$73.1B
$159K 0.07%
9,228
-374
-4% -$7.29K
CS
237
DELISTED
Credit Suisse Group
CS
$158K 0.07%
10,536
+169
+2% +$2.56K
NXPI icon
238
NXP Semiconductors
NXPI
$68B
$155K 0.06%
1,441
+486
+51% +$54.2K
CAT icon
239
Caterpillar
CAT
$409B
$154K 0.06%
1,339
– –
TROW icon
240
T. Rowe Price
TROW
$25B
$152K 0.06%
1,749
– –
KMB icon
241
Kimberly-Clark
KMB
$36.4B
$151K 0.06%
1,355
-145
-10% -$17.7K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151K 0.06%
2,499
– –
NOK icon
243
Nokia
NOK
$50.8B
$150K 0.06%
26,350
+12,463
+90% +$77.5K
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
$150K 0.06%
3,559
+123
+4% +$5K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.4B
$149K 0.06%
2,181
– –
HAL icon
246
Halliburton
HAL
$27.9B
$149K 0.06%
3,656
+247
+7% +$10.3K
HIT
247
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$149K 0.06%
2,268
– –
CB icon
248
Chubb
CB
$140B
$147K 0.06%
1,107
+13
+1% +$1.88K
E icon
249
ENI
E
$76B
$146K 0.06%
4,625
+2,526
+120% +$79.6K
ENTG icon
250
Entegris
ENTG
$19.7B
$146K 0.06%
5,081
– –
8 9
10
11 12

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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.