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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
AME icon
26
Ametek
AME
$55.5B
$1.63M 0.67%
24,667
+3
+0% +$190
MSFG
27
DELISTED
MainSource Financial Group Inc
MSFG
$1.59M 0.66%
44,334
– –
UNP icon
28
Union Pacific
UNP
$183B
$1.58M 0.65%
13,762
-134
-1% -$14.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.57M 0.65%
32,920
-640
-2% -$29.8K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.56M 0.64%
32,800
+820
+3% +$40.3K
MLPI
31
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.55M 0.64%
62,075
+10,198
+20% +$259K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$1.54M 0.64%
10,318
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.63%
8,453
-50
-0.6% -$8.84K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.62%
41,260
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.51M 0.62%
11,834
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.61%
41,670
+860
+2% +$30K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.46M 0.6%
45,092
+13,004
+41% +$408K
GE icon
38
GE Aerospace
GE
$367B
$1.38M 0.57%
12,013
-304
-2% -$36.8K
ORCL icon
39
Oracle
ORCL
$331B
$1.36M 0.56%
28,391
+230
+0.8% +$11.4K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$1.36M 0.56%
9,175
-8
-0.1% -$1.12K
WFC icon
41
Wells Fargo
WFC
$261B
$1.35M 0.56%
24,792
+745
+3% +$39.6K
CSCO icon
42
Cisco
CSCO
$450B
$1.32M 0.54%
39,641
-395
-1% -$12.6K
MMM icon
43
3M
MMM
$89B
$1.31M 0.54%
7,574
+25
+0.3% +$4.33K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$1.31M 0.54%
8,880
+5
+0.1% +$704
MRK icon
45
Merck
MRK
$324B
$1.31M 0.54%
21,796
-23
-0.1% -$1.39K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$1.2M 0.49%
54,360
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.49%
18,784
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.49%
7,061
+133
+2% +$22.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.47%
26,102
+2,595
+11% +$112K
CVX icon
50
Chevron
CVX
$388B
$1.09M 0.45%
9,436
+52
+0.6% +$5.68K
1
2
3 4 5

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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.