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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
KMT icon
476
Kennametal
KMT
$2.68B
$51K 0.02%
1,359
+49
+4% +$1.81K
PRA
477
DELISTED
ProAssurance
PRA
$51K 0.02%
953
+157
+20% +$8.88K
PSO icon
478
Pearson
PSO
$9.78B
$51K 0.02%
6,362
-450
-7% -$3.64K
VEA icon
479
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51K 0.02%
1,200
– –
CCK icon
480
Crown Holdings
CCK
$12.8B
$50K 0.02%
877
– –
QSR icon
481
Restaurant Brands International
QSR
$25.1B
$50K 0.02%
840
– –
CDK
482
DELISTED
CDK Global, Inc.
CDK
$50K 0.02%
939
+50
+6% +$3.15K
ETP
483
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.02%
2,766
– –
MITSY
484
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$50K 0.02%
187
+28
+18% +$7.49K
BMO icon
485
Bank of Montreal
BMO
$125B
$49K 0.02%
703
+113
+19% +$8.43K
NTAP icon
486
NetApp
NTAP
$32.9B
$49K 0.02%
1,174
– –
AKZOY
487
DELISTED
Akzo Nobel NV
AKZOY
$49K 0.02%
1,702
– –
CP icon
488
Canadian Pacific Kansas City
CP
$82B
$48K 0.02%
1,630
-30
-2% -$954
CPB icon
489
Campbell Soup
CPB
$6.51B
$48K 0.02%
1,061
-60
-5% -$3.04K
FISV
490
Fiserv Inc
FISV
$27.2B
$48K 0.02%
816
+96
+13% +$5.96K
MAC icon
491
Macerich
MAC
$7.32B
$48K 0.02%
921
-5
-0.5% -$280
AEM icon
492
Agnico Eagle Mines
AEM
$72.6B
$47K 0.02%
1,099
+901
+455% +$42.2K
CL icon
493
Colgate-Palmolive
CL
$72.6B
$47K 0.02%
741
-51
-6% -$3.68K
SHG icon
494
Shinhan Financial Group
SHG
$33.6B
$47K 0.02%
1,193
+311
+35% +$14.1K
SITC icon
495
SITE Centers
SITC
$230M
$46K 0.02%
4,234
+848
+25% +$10.6K
TV icon
496
Televisa
TV
$1.45B
$46K 0.02%
2,176
+112
+5% +$2.88K
TELN
497
DELISTED
TELENOR ASA
TELN
$46K 0.02%
2,399
– –
BLD
498
DELISTED
TopBuild
BLD
$45K 0.02%
720
– –
CI icon
499
Cigna
CI
$76.6B
$45K 0.02%
275
– –
SYT
500
DELISTED
Syngenta Ag
SYT
$45K 0.02%
613
– –
18 19
20
21 22

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TAM
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5NCM
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DIA
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EFM
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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.