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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
BFH icon
376
Bread Financial
BFH
$4.21B
$82K 0.03%
525
-6
-1% -$1.11K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$82K 0.03%
2,404
+30
+1% +$976
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.03%
31,258
+31,020
+13,034% +$82.5K
LN
379
DELISTED
LINE Corporation
LN
$82K 0.03%
2,301
+2,101
+1,051% +$73.9K
AV
380
DELISTED
Aviva Plc
AV
$81K 0.03%
6,465
+322
+5% +$4.03K
TT icon
381
Trane Technologies
TT
$106B
$80K 0.03%
989
– –
STT icon
382
State Street
STT
$50.9B
$79K 0.03%
895
– –
RF icon
383
Regions Financial
RF
$26.3B
$78K 0.03%
5,673
– –
ABB
384
DELISTED
ABB Ltd
ABB
$78K 0.03%
3,447
+8
+0.2% +$191
D icon
385
Dominion Energy
D
$62.5B
$77K 0.03%
1,142
-21
-2% -$1.63K
EPD icon
386
Enterprise Products Partners
EPD
$83.8B
$77K 0.03%
2,988
+395
+15% +$10.4K
XLNX
387
DELISTED
Xilinx Inc
XLNX
$77K 0.03%
1,115
– –
NJ
388
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$77K 0.03%
2,840
+96
+3% +$2.6K
AMCR
389
DELISTED
AMCOR LTD ADR
AMCR
$77K 0.03%
1,819
+105
+6% +$4.45K
DE icon
390
Deere & Co
DE
$170B
$76K 0.03%
690
– –
OSK icon
391
Oshkosh
OSK
$9.67B
$75K 0.03%
969
+29
+3% +$2.13K
WHR icon
392
Whirlpool
WHR
$2.42B
$75K 0.03%
431
– –
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$75K 0.03%
761
– –
AER icon
394
AerCap
AER
$23.9B
$74K 0.03%
1,527
– –
LM
395
DELISTED
Legg Mason, Inc.
LM
$74K 0.03%
2,031
+47
+2% +$1.8K
EMN icon
396
Eastman Chemical
EMN
$7.8B
$73K 0.03%
827
– –
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$73K 0.03%
551
-20
-4% -$2.88K
ETN icon
398
Eaton
ETN
$157B
$72K 0.03%
1,054
– –
TMUS icon
399
T-Mobile US
TMUS
$193B
$72K 0.03%
1,212
– –
VFC icon
400
VF Corp
VFC
$6.68B
$72K 0.03%
1,332
– –
14 15
16
17 18

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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.