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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
ET icon
501
Energy Transfer Partners
ET
$70.1B
$44K 0.02%
2,580
– –
INCY icon
502
Incyte
INCY
$23.5B
$44K 0.02%
454
– –
MSI icon
503
Motorola Solutions
MSI
$69.4B
$44K 0.02%
537
– –
MKTAY
504
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$44K 0.02%
1,336
– –
CAE icon
505
CAE Inc. Common Shares
CAE
$8.1B
$43K 0.02%
2,751
+689
+33% +$11.6K
FTNT icon
506
Fortinet
FTNT
$112B
$43K 0.02%
6,300
+280
+5% +$2.13K
TECK icon
507
Teck Resources
TECK
$29.5B
$43K 0.02%
2,224
-2,685
-55% -$58.4K
WDC icon
508
Western Digital
WDC
$179B
$43K 0.02%
730
– –
WPC icon
509
W.P. Carey
WPC
$17.1B
$43K 0.02%
693
+196
+39% +$13K
ED icon
510
Consolidated Edison
ED
$41.6B
$42K 0.02%
595
– –
GIS icon
511
General Mills
GIS
$19.2B
$42K 0.02%
919
+23
+3% +$1.26K
KSS icon
512
Kohl's
KSS
$2.03B
$42K 0.02%
966
+18
+2% +$738
NTRS icon
513
Northern Trust
NTRS
$22.2B
$42K 0.02%
479
– –
PCG icon
514
PG&E
PCG
$47.8B
$42K 0.02%
712
– –
SHLX
515
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42K 0.02%
1,528
+127
+9% +$3.56K
BBY icon
516
Best Buy
BBY
$18B
$41K 0.02%
788
– –
HWC icon
517
Hancock Whitney
HWC
$6.13B
$41K 0.02%
915
+39
+4% +$1.79K
ITGR icon
518
Integer Holdings
ITGR
$3.35B
$41K 0.02%
812
– –
LDOS icon
519
Leidos
LDOS
$14.1B
$41K 0.02%
763
+53
+7% +$2.95K
ROST icon
520
Ross Stores
ROST
$76.6B
$41K 0.02%
772
+164
+27% +$9.44K
DCT
521
DELISTED
DCT Industrial Trust Inc.
DCT
$41K 0.02%
794
+32
+4% +$1.82K
CEO
522
DELISTED
CNOOC Limited
CEO
$41K 0.02%
340
– –
KRC icon
523
Kilroy Realty
KRC
$4.58B
$40K 0.02%
634
+32
+5% +$2.25K
PBR icon
524
Petrobras
PBR
$121B
$40K 0.02%
4,236
– –
RWO icon
525
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$40K 0.02%
851
+7
+0.8% +$336
19 20
21
22 23

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.