We are live on ! Find out more
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
AIG icon
451
American International
AIG
$41.9B
$58K 0.02%
1,088
-141
-11% -$8.79K
NLY icon
452
Annaly Capital Management
NLY
$16.9B
$58K 0.02%
1,252
– –
SYK icon
453
Stryker
SYK
$127B
$58K 0.02%
470
-5
-1% -$717
VOO icon
454
Vanguard S&P 500 ETF
VOO
$968B
$58K 0.02%
271
– –
POPE
455
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$57K 0.02%
815
+8
+1% +$574
NGG icon
456
National Grid
NGG
$82.7B
$56K 0.02%
1,117
-2,290
-67% -$128K
PHG icon
457
Philips
PHG
$25.4B
$56K 0.02%
2,083
+369
+22% +$10.7K
TMIC
458
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$56K 0.02%
1,217
– –
AGCO icon
459
AGCO
AGCO
$8.78B
$55K 0.02%
777
+28
+4% +$1.96K
LNG icon
460
Cheniere Energy
LNG
$56.5B
$55K 0.02%
1,348
-114
-8% -$5.04K
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$55K 0.02%
1,541
+253
+20% +$9.34K
AGNC icon
462
AGNC Investment
AGNC
$12.3B
$54K 0.02%
2,587
-62
-2% -$1.32K
CAG icon
463
Conagra Brands
CAG
$7.07B
$54K 0.02%
1,749
+139
+9% +$4.72K
NI icon
464
NiSource
NI
$22.4B
$54K 0.02%
2,146
– –
NSANY
465
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$54K 0.02%
3,247
+559
+21% +$9.3K
AVB icon
466
AvalonBay Communities
AVB
$27.1B
$53K 0.02%
346
+11
+3% +$2.06K
KB icon
467
KB Financial Group
KB
$41.2B
$53K 0.02%
1,163
+263
+29% +$13.1K
PEG icon
468
Public Service Enterprise Group
PEG
$39.8B
$53K 0.02%
1,263
– –
SO icon
469
Southern Company
SO
$110B
$53K 0.02%
1,253
-46
-4% -$2.23K
IHG icon
470
InterContinental Hotels
IHG
$23B
$52K 0.02%
1,023
-32
-3% -$1.78K
MKTX icon
471
MarketAxess Holdings
MKTX
$4.15B
$52K 0.02%
308
– –
MPC icon
472
Marathon Petroleum
MPC
$90.3B
$52K 0.02%
1,070
+108
+11% +$5.79K
AEE icon
473
Ameren
AEE
$31.5B
$51K 0.02%
911
+82
+10% +$4.74K
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18.8B
$51K 0.02%
2,016
– –
IEX icon
475
IDEX
IEX
$16.5B
$51K 0.02%
478
+21
+5% +$2.45K
17 18
19
20 21

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.