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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
AIZ icon
401
Assurant
AIZ
$13.7B
$71K 0.03%
766
– –
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$71K 0.03%
960
+4
+0.4% +$279
VRSK icon
403
Verisk Analytics
VRSK
$26.4B
$71K 0.03%
859
– –
WEC icon
404
WEC Energy
WEC
$37.7B
$71K 0.03%
1,223
+78
+7% +$4.98K
ZTS icon
405
Zoetis
ZTS
$31.6B
$71K 0.03%
1,254
+86
+7% +$5.39K
CRH icon
406
CRH
CRH
$66.7B
$70K 0.03%
2,126
-67
-3% -$2.37K
EIX icon
407
Edison International
EIX
$30.7B
$70K 0.03%
966
– –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70K 0.03%
1,396
– –
OKE icon
409
Oneok
OKE
$58.7B
$70K 0.03%
1,372
+300
+28% +$16.2K
PPG icon
410
PPG Industries
PPG
$25.9B
$70K 0.03%
679
+47
+7% +$5K
RRX icon
411
Regal Rexnord
RRX
$14.2B
$70K 0.03%
907
+827
+1,034% +$66K
SJM icon
412
J.M. Smucker
SJM
$12.6B
$70K 0.03%
703
-72
-9% -$8.22K
VLO icon
413
Valero Energy
VLO
$89.8B
$70K 0.03%
984
+26
+3% +$1.79K
CERN
414
DELISTED
Cerner Corp
CERN
$70K 0.03%
1,023
– –
NWG icon
415
NatWest
NWG
$71.5B
$69K 0.03%
9,244
-219
-2% -$1.59K
STLD icon
416
Steel Dynamics
STLD
$35.6B
$69K 0.03%
2,262
+140
+7% +$4.91K
VOYA icon
417
Voya Financial
VOYA
$8.94B
$69K 0.03%
1,916
+127
+7% +$4.86K
AGO icon
418
Assured Guaranty
AGO
$3.78B
$68K 0.03%
1,959
-289
-13% -$12.4K
COST icon
419
Costco
COST
$415B
$68K 0.03%
470
+64
+16% +$10.1K
DINO icon
420
HF Sinclair
DINO
$15.9B
$68K 0.03%
2,035
+74
+4% +$2.23K
DLR icon
421
Digital Realty Trust
DLR
$73.7B
$68K 0.03%
620
+6
+1% +$693
CHRW icon
422
C.H. Robinson
CHRW
$22B
$67K 0.03%
931
+214
+30% +$14.8K
APA icon
423
APA Corp
APA
$12.8B
$66K 0.03%
1,597
-11
-0.7% -$485
BBWI icon
424
Bath & Body Works
BBWI
$4.01B
$66K 0.03%
2,130
-395
-16% -$13.3K
HII icon
425
Huntington Ingalls Industries
HII
$11.3B
$66K 0.03%
327
+16
+5% +$3.34K
15 16
17
18 19

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5NCM
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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.