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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
DCM
551
DELISTED
NTT DOCOMO, Inc.
DCM
$37K 0.02%
2,008
-1,940
-49% -$45.1K
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$11.5B
$36K 0.01%
454
+52
+13% +$4.59K
CC icon
553
Chemours
CC
$2.59B
$36K 0.01%
774
+70
+10% +$3.3K
MLCO icon
554
Melco Resorts & Entertainment
MLCO
$2.1B
$36K 0.01%
1,704
-249
-13% -$5.41K
PWR icon
555
Quanta Services
PWR
$93.9B
$36K 0.01%
1,026
– –
SCM
556
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$36K 0.01%
805
– –
TI
557
DELISTED
Telecom Italia
TI
$36K 0.01%
3,974
+28
+0.7% +$272
APAM icon
558
Artisan Partners
APAM
$2.79B
$35K 0.01%
1,078
– –
CTSH icon
559
Cognizant
CTSH
$21.5B
$35K 0.01%
567
+22
+4% +$1.54K
KT icon
560
KT
KT
$8.84B
$35K 0.01%
2,819
-114
-4% -$1.87K
RCI icon
561
Rogers Communications
RCI
$17.7B
$35K 0.01%
790
+186
+31% +$9.51K
TGNA
562
DELISTED
TEGNA Inc
TGNA
$35K 0.01%
2,806
+346
+14% +$4.64K
TRGP icon
563
Targa Resources
TRGP
$60.4B
$35K 0.01%
771
– –
DAN icon
564
Dana Inc
DAN
$2.91B
$34K 0.01%
1,275
+82
+7% +$1.99K
EXC icon
565
Exelon
EXC
$48.6B
$34K 0.01%
1,569
+143
+10% +$3.83K
FLR icon
566
Fluor
FLR
$7.29B
$34K 0.01%
966
+62
+7% +$2.57K
FTI icon
567
TechnipFMC
FTI
$30.6B
$34K 0.01%
1,921
+168
+10% +$3.37K
HIW icon
568
Highwoods Properties
HIW
$3.71B
$34K 0.01%
727
+36
+5% +$1.84K
KDP icon
569
Keurig Dr Pepper
KDP
$40.4B
$34K 0.01%
440
– –
M icon
570
Macy's
M
$6.15B
$34K 0.01%
1,620
-73
-4% -$1.6K
MPLX icon
571
MPLX
MPLX
$59.5B
$34K 0.01%
974
+25
+3% +$864
SUI icon
572
Sun Communities
SUI
$15B
$34K 0.01%
429
-76
-15% -$6.72K
YUMC icon
573
Yum China
YUMC
$14.9B
$34K 0.01%
956
+172
+22% +$6.41K
TEP
574
DELISTED
Tallgrass Energy Partners, LP
TEP
$34K 0.01%
718
– –
AZO icon
575
AutoZone
AZO
$48.3B
$33K 0.01%
60
+20
+50% +$10.7K
21 22
23
24 25

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ECA
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TAM
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5NCM
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DIA
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HP
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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.