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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.1B
$112K 0.05%
1,011
– –
PFG icon
302
Principal Financial Group
PFG
$23.6B
$112K 0.05%
1,864
– –
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$111K 0.05%
1,472
– –
MS icon
304
Morgan Stanley
MS
$337B
$111K 0.05%
2,614
– –
PSA icon
305
Public Storage
PSA
$60.2B
$111K 0.05%
542
-5
-0.9% -$1.03K
IP icon
306
International Paper
IP
$22.3B
$110K 0.05%
2,157
– –
CAH icon
307
Cardinal Health
CAH
$53.4B
$109K 0.05%
1,681
-60
-3% -$4.24K
CBRE icon
308
CBRE Group
CBRE
$40.8B
$109K 0.05%
3,031
– –
CMI icon
309
Cummins
CMI
$91.7B
$109K 0.05%
687
– –
URTH icon
310
iShares MSCI World ETF
URTH
$7.95B
$109K 0.05%
1,305
-850
-39% -$69.8K
F icon
311
Ford
F
$57.3B
$108K 0.04%
9,495
+441
+5% +$4.97K
KEYS icon
312
Keysight
KEYS
$54.5B
$108K 0.04%
2,658
+68
+3% +$2.79K
MDT icon
313
Medtronic
MDT
$107B
$108K 0.04%
1,516
-123
-8% -$10.2K
HIG icon
314
Hartford Financial Services
HIG
$38.5B
$107K 0.04%
2,072
– –
LHX icon
315
L3Harris
LHX
$55.9B
$107K 0.04%
844
-6
-0.7% -$720
MU icon
316
Micron Technology
MU
$1.04T
$107K 0.04%
2,925
+75
+3% +$2.37K
CSX icon
317
CSX Corp
CSX
$98.6B
$105K 0.04%
6,561
-207
-3% -$3.55K
CMS icon
318
CMS Energy
CMS
$23.1B
$104K 0.04%
2,367
– –
CLX icon
319
Clorox
CLX
$11.6B
$103K 0.04%
856
+37
+5% +$4.97K
GNTX icon
320
Gentex
GNTX
$4.88B
$103K 0.04%
5,599
+416
+8% +$7.56K
HSIC icon
321
Henry Schein
HSIC
$9.74B
$103K 0.04%
1,782
-18
-1% -$1.23K
IFF icon
322
International Flavors & Fragrances
IFF
$19.4B
$103K 0.04%
749
– –
WM icon
323
Waste Management
WM
$95.9B
$102K 0.04%
1,353
– –
KYO
324
DELISTED
Kyocera Adr
KYO
$102K 0.04%
1,814
+184
+11% +$11K
CRM icon
325
Salesforce
CRM
$134B
$101K 0.04%
1,218
+69
+6% +$6.35K
11 12
13
14 15

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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.