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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.3B
$145K 0.06%
1,332
– –
CME icon
252
CME Group
CME
$92.2B
$145K 0.06%
1,115
+171
+18% +$21.6K
VRSN icon
253
VeriSign
VRSN
$25.3B
$145K 0.06%
1,413
– –
COR icon
254
Cencora
COR
$60.3B
$143K 0.06%
1,810
+22
+1% +$1.87K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.4B
$143K 0.06%
10,410
-615
-6% -$8.12K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$143K 0.06%
5,878
+177
+3% +$4.88K
NAB
257
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$142K 0.06%
12,253
+3,624
+42% +$42K
PNR icon
258
Pentair
PNR
$10.2B
$140K 0.06%
3,172
-10
-0.3% -$430
BSX icon
259
Boston Scientific
BSX
$65.8B
$138K 0.06%
5,084
– –
TTE icon
260
TotalEnergies
TTE
$193B
$138K 0.06%
2,797
-6,550
-70% -$337K
KUB
261
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$138K 0.06%
1,548
– –
BF
262
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$138K 0.06%
1,387
-1,193
-46% -$119K
TFC icon
263
Truist Financial
TFC
$63.2B
$137K 0.06%
3,158
+140
+5% +$6.44K
APC
264
DELISTED
Anadarko Petroleum
APC
$136K 0.06%
2,989
-354
-11% -$15.6K
STZ icon
265
Constellation Brands
STZ
$22.2B
$135K 0.06%
732
+13
+2% +$2.57K
CE icon
266
Celanese
CE
$5.09B
$134K 0.06%
1,321
-11
-0.8% -$1.08K
GD icon
267
General Dynamics
GD
$105B
$134K 0.06%
674
+29
+4% +$5.81K
RY icon
268
Royal Bank of Canada
RY
$291B
$134K 0.06%
1,857
+148
+9% +$11K
ALB icon
269
Albemarle
ALB
$13.5B
$133K 0.05%
1,007
– –
DB icon
270
Deutsche Bank
DB
$66.3B
$133K 0.05%
8,082
+2,873
+55% +$49.8K
BAX icon
271
Baxter International
BAX
$11.6B
$132K 0.05%
2,277
+85
+4% +$5.25K
MET icon
272
MetLife
MET
$61B
$131K 0.05%
2,652
-320
-11% -$15.6K
WAT icon
273
Waters Corp
WAT
$36.8B
$131K 0.05%
758
-7
-0.9% -$1.27K
TD icon
274
Toronto Dominion Bank
TD
$198B
$130K 0.05%
2,518
+187
+8% +$9.82K
UPS icon
275
United Parcel Service
UPS
$97.6B
$130K 0.05%
1,178
+38
+3% +$4.32K
9 10
11
12 13

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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.