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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
WU icon
526
Western Union
WU
$2.57B
$40K 0.02%
2,430
+17
+0.7% +$324
XEL icon
527
Xcel Energy
XEL
$51B
$40K 0.02%
1,002
– –
CVG
528
DELISTED
Convergys
CVG
$40K 0.02%
1,720
+18
+1% +$432
ADNT icon
529
Adient
ADNT
$1.6B
$39K 0.02%
535
– –
BXP icon
530
Boston Properties
BXP
$11B
$39K 0.02%
344
+43
+14% +$5.21K
HCA icon
531
HCA Healthcare
HCA
$84.8B
$39K 0.02%
565
-48
-8% -$3.86K
LBTYK icon
532
Liberty Global Class C
LBTYK
$3.27B
$39K 0.02%
1,305
– –
SPG icon
533
Simon Property Group
SPG
$74.5B
$39K 0.02%
263
+14
+6% +$2.24K
TS icon
534
Tenaris
TS
$29.1B
$39K 0.02%
1,773
-478
-21% -$14K
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.02%
549
+73
+15% +$5.04K
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$39K 0.02%
344
+3
+0.9% +$361
CPN
537
DELISTED
Calpine Corporation
CPN
$39K 0.02%
2,778
+6
+0.2% +$86
MBLY
538
DELISTED
Mobileye N.V.
MBLY
$39K 0.02%
652
– –
DAI
539
DELISTED
DAIMLER AG
DAI
$39K 0.02%
510
+424
+493% +$32.4K
MNR
540
DELISTED
Monmouth Real Estate Investment Corp
MNR
$39K 0.02%
2,449
– –
GPN icon
541
Global Payments
GPN
$22.1B
$38K 0.02%
433
– –
PCAR icon
542
PACCAR
PCAR
$69.6B
$38K 0.02%
941
– –
LUX
543
DELISTED
Luxottica Group
LUX
$38K 0.02%
825
-35
-4% -$1.61K
AMH icon
544
American Homes 4 Rent
AMH
$12B
$37K 0.02%
2,002
-201
-9% -$4.51K
CCI icon
545
Crown Castle
CCI
$32.7B
$37K 0.02%
448
+74
+20% +$7.57K
EQR icon
546
Equity Residential
EQR
$25.4B
$37K 0.02%
656
– –
PPLI
547
People Inc
PPLI
$3.1B
$37K 0.02%
1,902
– –
INFY icon
548
Infosys
INFY
$45B
$37K 0.02%
5,568
+1,730
+45% +$13.1K
UMPQ
549
DELISTED
Umpqua Holdings Corp
UMPQ
$37K 0.02%
2,030
+634
+45% +$11.6K
GG
550
DELISTED
Goldcorp Inc
GG
$37K 0.02%
3,056
+2,497
+447% +$32.8K
20 21
22
23 24

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5NCM
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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.