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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
ING icon
276
ING
ING
$93.8B
$129K 0.05%
7,658
+669
+10% +$12.1K
ITUB icon
277
Itaú Unibanco
ITUB
$91.3B
$127K 0.05%
19,947
+1,919
+11% +$11.7K
PRU icon
278
Prudential Financial
PRU
$41.7B
$127K 0.05%
1,272
-59
-4% -$6.31K
ASML icon
279
ASML
ASML
$675B
$126K 0.05%
795
– –
ENB icon
280
Enbridge
ENB
$124B
$126K 0.05%
3,277
-3,994
-55% -$162K
BABA icon
281
Alibaba
BABA
$269B
$125K 0.05%
762
+144
+23% +$23.3K
RIO icon
282
Rio Tinto
RIO
$148B
$125K 0.05%
2,887
+272
+10% +$12.6K
PH icon
283
Parker-Hannifin
PH
$125B
$123K 0.05%
749
– –
STLA icon
284
Stellantis
STLA
$16.5B
$122K 0.05%
7,021
+24
+0.3% +$332
ANZ
285
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$122K 0.05%
5,703
-2,205
-28% -$47.2K
COF icon
286
Capital One
COF
$124B
$120K 0.05%
1,572
+109
+7% +$8.98K
FTV icon
287
Fortive
FTV
$19B
$119K 0.05%
2,967
-11
-0.4% -$458
DT
288
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$119K 0.05%
6,865
-124
-2% -$2.15K
BCS icon
289
Barclays
BCS
$94.1B
$117K 0.05%
12,323
+7,580
+160% +$75.1K
DLTR icon
290
Dollar Tree
DLTR
$23.1B
$117K 0.05%
1,422
-120
-8% -$9.16K
WPP icon
291
WPP
WPP
$4.04B
$117K 0.05%
1,330
-184
-12% -$18K
MFGP
292
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$117K 0.05%
+3,195
New +$123K
BIIB icon
293
Biogen
BIIB
$29.9B
$116K 0.05%
406
+22
+6% +$6.51K
CNH
294
CNH Industrial
CNH
$13.8B
$116K 0.05%
11,609
– –
AMAT icon
295
Applied Materials
AMAT
$426B
$115K 0.05%
2,364
+264
+13% +$11.9K
EW icon
296
Edwards Lifesciences
EW
$47.6B
$115K 0.05%
3,306
+42
+1% +$1.6K
RSG icon
297
Republic Services
RSG
$66.7B
$115K 0.05%
1,769
– –
COP icon
298
ConocoPhillips
COP
$147B
$114K 0.05%
2,643
+394
+18% +$17.7K
EXPE icon
299
Expedia Group
EXPE
$31.2B
$113K 0.05%
829
– –
TER icon
300
Teradyne
TER
$54.8B
$113K 0.05%
3,145
+80
+3% +$2.77K
10 11
12
13 14

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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.