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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
SBAC icon
351
SBA Communications
SBAC
$18.4B
$88K 0.04%
637
-5
-0.8% -$712
TNL icon
352
Travel + Leisure Co
TNL
$4.54B
$88K 0.04%
1,967
– –
TXT icon
353
Textron
TXT
$16.6B
$88K 0.04%
1,718
– –
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$115B
$88K 0.04%
3,000
– –
AWK icon
355
American Water Works
AWK
$26.3B
$87K 0.04%
1,175
– –
EL icon
356
Estee Lauder
EL
$29B
$87K 0.04%
851
– –
MFC icon
357
Manulife Financial
MFC
$72.6B
$87K 0.04%
4,695
+555
+13% +$11K
NOV icon
358
NOV
NOV
$7.45B
$87K 0.04%
2,669
-7
-0.3% -$229
PLD icon
359
Prologis
PLD
$138B
$87K 0.04%
1,515
– –
TRP icon
360
TC Energy
TRP
$73.5B
$87K 0.04%
1,952
+196
+11% +$9.84K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
$87K 0.04%
624
+37
+6% +$5.57K
AXA
362
DELISTED
AXA ADS (1 ORD SHS)
AXA
$87K 0.04%
3,081
+342
+12% +$9.66K
AIV
363
Aimco
AIV
$380M
$86K 0.04%
15,502
– –
CSL icon
364
Carlisle Companies
CSL
$13.6B
$86K 0.04%
918
+73
+9% +$7.07K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$86K 0.04%
4,261
– –
CAJ
366
DELISTED
Canon, Inc.
CAJ
$86K 0.04%
2,734
+420
+18% +$14.5K
VER
367
DELISTED
VEREIT, Inc.
VER
$86K 0.04%
2,198
+126
+6% +$5.31K
TEAM icon
368
Atlassian
TEAM
$22B
$85K 0.04%
+2,442
New +$86.8K
STI
369
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.04%
1,538
+96
+7% +$5.42K
AET
370
DELISTED
Aetna Inc
AET
$85K 0.04%
605
+6
+1% +$937
TSN icon
371
Tyson Foods
TSN
$20.2B
$84K 0.03%
1,257
+4
+0.3% +$256
NTT
372
DELISTED
Nippon Telegraph & Telephone
NTT
$84K 0.03%
1,989
-55
-3% -$2.32K
DHI icon
373
D.R. Horton
DHI
$41B
$83K 0.03%
2,160
– –
GM icon
374
General Motors
GM
$74.7B
$83K 0.03%
2,294
+26
+1% +$950
SPR
375
DELISTED
Spirit AeroSystems
SPR
$83K 0.03%
1,148
+74
+7% +$5.12K
13 14
15
16 17

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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.