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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
MAN icon
326
ManpowerGroup
MAN
$2.39B
$100K 0.04%
875
+25
+3% +$2.8K
RNR icon
327
RenaissanceRe
RNR
$13.7B
$100K 0.04%
761
-25
-3% -$3.52K
BCR
328
DELISTED
CR Bard Inc.
BCR
$99K 0.04%
315
– –
IWV icon
329
iShares Russell 3000 ETF
IWV
$19.5B
$98K 0.04%
660
– –
BNS icon
330
Scotiabank
BNS
$106B
$97K 0.04%
1,694
+144
+9% +$8.95K
ZION icon
331
Zions Bancorporation
ZION
$10.1B
$97K 0.04%
2,140
– –
TSLA icon
332
Tesla
TSLA
$1.24T
$96K 0.04%
4,695
+630
+15% +$14.5K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$46.5B
$94K 0.04%
2,494
+184
+8% +$7.8K
SRE icon
334
Sempra
SRE
$60.8B
$94K 0.04%
1,770
– –
BG icon
335
Bunge Global
BG
$23.6B
$93K 0.04%
1,476
– –
SU icon
336
Suncor Energy
SU
$77.7B
$93K 0.04%
2,931
-1,794
-38% -$57.3K
UBS icon
337
UBS Group
UBS
$170B
$93K 0.04%
6,115
+942
+18% +$16.1K
WMB icon
338
Williams Companies
WMB
$90.5B
$93K 0.04%
3,473
+42
+1% +$1.28K
ADBE icon
339
Adobe
ADBE
$89.5B
$92K 0.04%
688
– –
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$92K 0.04%
1,306
– –
BR icon
341
Broadridge
BR
$17.2B
$90K 0.04%
1,174
+40
+4% +$3.08K
CUK
342
DELISTED
Carnival PLC
CUK
$90K 0.04%
1,505
– –
HRL icon
343
Hormel Foods
HRL
$13.9B
$90K 0.04%
2,970
– –
ILMN icon
344
Illumina
ILMN
$29.4B
$90K 0.04%
499
+9
+2% +$1.68K
GAP
345
The Gap Inc
GAP
$6.84B
$90K 0.04%
3,226
– –
AABA
346
DELISTED
Altaba Inc
AABA
$90K 0.04%
1,521
-916
-38% -$56.2K
KPN
347
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$90K 0.04%
26,847
+10,367
+63% +$34.8K
MHG
348
DELISTED
Marine Harvest ASA
MHG
$90K 0.04%
4,734
+111
+2% +$2.11K
AEG icon
349
Aegon
AEG
$13.5B
$89K 0.04%
19,885
+12,695
+177% +$57.5K
HMC icon
350
Honda
HMC
$36.5B
$89K 0.04%
3,342
-2,216
-40% -$62.5K
12 13
14
15 16

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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.