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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
HSY icon
426
Hershey
HSY
$35.4B
$66K 0.03%
666
– –
IBN icon
427
ICICI Bank
IBN
$106B
$66K 0.03%
8,713
-1,625
-16% -$14.9K
JBL icon
428
Jabil
JBL
$32.8B
$66K 0.03%
2,475
+70
+3% +$2.12K
MFG icon
429
Mizuho Financial
MFG
$129B
$66K 0.03%
21,034
-11,286
-35% -$39.7K
PKX icon
430
POSCO
PKX
$15.8B
$66K 0.03%
1,009
+132
+15% +$9.48K
PVH icon
431
PVH
PVH
$3.71B
$66K 0.03%
555
– –
AVNS icon
432
Avanos Medical
AVNS
$1.17B
$65K 0.03%
1,469
-55
-4% -$2.35K
GIB icon
433
CGI
GIB
$13.9B
$65K 0.03%
1,364
-23
-2% -$1.18K
LYB icon
434
LyondellBasell Industries
LYB
$19.5B
$65K 0.03%
735
+70
+11% +$6.3K
CCL icon
435
Carnival Corporation Ltd
CCL
$36.1B
$64K 0.03%
1,053
+66
+7% +$4.41K
JBTM
436
JBT Marel
JBTM
$7.14B
$64K 0.03%
656
+20
+3% +$1.84K
BHC icon
437
Bausch Health
BHC
$1.65B
$63K 0.03%
4,557
– –
BWA icon
438
BorgWarner
BWA
$13.2B
$63K 0.03%
1,596
– –
CM icon
439
Canadian Imperial Bank of Commerce
CM
$107B
$63K 0.03%
1,640
+370
+29% +$15.8K
DVN icon
440
Devon Energy
DVN
$51.9B
$62K 0.03%
1,858
+579
+45% +$18.8K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$62K 0.03%
754
+2
+0.3% +$156
PPL
442
PPL Corp
PPL
$27.3B
$62K 0.03%
1,860
+79
+4% +$3.05K
RELX icon
443
RELX
RELX
$60.1B
$62K 0.03%
3,120
+525
+20% +$11.5K
RMD icon
444
ResMed
RMD
$28.3B
$62K 0.03%
902
+3
+0.3% +$229
BDN
445
Brandywine Realty Trust
BDN
$551M
$61K 0.03%
3,773
– –
YUM icon
446
Yum! Brands
YUM
$41B
$61K 0.03%
969
– –
HUM icon
447
Humana
HUM
$46.7B
$60K 0.02%
277
+6
+2% +$1.47K
KEY icon
448
KeyCorp
KEY
$24.3B
$60K 0.02%
3,406
– –
SSL icon
449
Sasol
SSL
$7.58B
$60K 0.02%
2,369
– –
SHPG
450
DELISTED
Shire pic
SHPG
$59K 0.02%
471
-1,368
-74% -$214K
16 17
18
19 20

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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.