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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
L icon
576
Loews
L
$24.3B
$33K 0.01%
739
+152
+26% +$7.23K
LOPE icon
577
Grand Canyon Education
LOPE
$3.71B
$33K 0.01%
381
– –
MTZ icon
578
MasTec
MTZ
$26.7B
$33K 0.01%
729
– –
TCBI icon
579
Texas Capital Bancshares
TCBI
$4.31B
$33K 0.01%
412
+23
+6% +$1.79K
TLS
580
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$33K 0.01%
2,525
-607
-19% -$7.93K
ASX icon
581
ASE Group
ASX
$80.8B
$32K 0.01%
6,158
+1,288
+26% +$8.07K
ETR icon
582
Entergy
ETR
$54.1B
$32K 0.01%
946
– –
G icon
583
Genpact
G
$5.3B
$32K 0.01%
1,248
+492
+65% +$14K
MCHP icon
584
Microchip Technology
MCHP
$42.8B
$32K 0.01%
778
– –
WES icon
585
Western Midstream Partners
WES
$19.6B
$32K 0.01%
795
– –
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
$32K 0.01%
1,166
+79
+7% +$2.42K
VEDL
587
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$32K 0.01%
1,760
+574
+48% +$10.6K
MGA icon
588
Magna International
MGA
$17.9B
$31K 0.01%
708
– –
REGN icon
589
Regeneron Pharmaceuticals
REGN
$68.8B
$31K 0.01%
80
-16
-17% -$7.61K
TAL icon
590
TAL Education Group
TAL
$5.71B
$31K 0.01%
954
– –
TRI icon
591
Thomson Reuters
TRI
$39.4B
$31K 0.01%
657
– –
URI icon
592
United Rentals
URI
$71.1B
$31K 0.01%
245
– –
ORAN
593
DELISTED
Orange
ORAN
$31K 0.01%
2,276
+122
+6% +$2.03K
FUJI
594
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$31K 0.01%
936
-48
-5% -$1.59K
ADC icon
595
Agree Realty
ADC
$9.68B
$30K 0.01%
654
+40
+7% +$1.96K
EXEL icon
596
Exelixis
EXEL
$13.9B
$30K 0.01%
1,282
+27
+2% +$719
GPC icon
597
Genuine Parts
GPC
$17.1B
$30K 0.01%
329
+14
+4% +$1.19K
LVS icon
598
Las Vegas Sands
LVS
$30.5B
$30K 0.01%
570
– –
MOD icon
599
Modine Manufacturing
MOD
$12.8B
$30K 0.01%
1,587
– –
SLF icon
600
Sun Life Financial
SLF
$45.6B
$30K 0.01%
910
+267
+42% +$10.2K
22 23
24
25 26

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CS
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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
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.