We are live on ! Find out more
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
CPAY icon
601
Corpay
CPAY
$24.2B
$30K 0.01%
219
– –
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
1,614
-14
-0.9% -$314
VIAB
603
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.01%
1,179
-5
-0.4% -$154
CHL
604
DELISTED
China Mobile Limited
CHL
$30K 0.01%
663
+233
+54% +$12.4K
CHT icon
605
Chunghwa Telecom
CHT
$33.2B
$29K 0.01%
938
+64
+7% +$2.21K
DG icon
606
Dollar General
DG
$25.9B
$29K 0.01%
424
+99
+30% +$7.42K
FCX icon
607
Freeport-McMoran
FCX
$90B
$29K 0.01%
2,260
+15
+0.7% +$211
JD icon
608
JD.com
JD
$40.8B
$29K 0.01%
873
+229
+36% +$9.8K
JNPR
609
DELISTED
Juniper Networks
JNPR
$29K 0.01%
1,220
-44
-3% -$1.23K
MTD icon
610
Mettler-Toledo International
MTD
$26.8B
$29K 0.01%
55
– –
NSC icon
611
Norfolk Southern
NSC
$78.8B
$29K 0.01%
268
– –
ONB icon
612
Old National Bancorp
ONB
$10.1B
$29K 0.01%
1,675
– –
ENLK
613
DELISTED
EnLink Midstream Partners, LP
ENLK
$29K 0.01%
1,770
+79
+5% +$1.28K
AEO icon
614
American Eagle Outfitters
AEO
$2.85B
$28K 0.01%
2,140
+226
+12% +$2.77K
BBD icon
615
Banco Bradesco
BBD
$38.1B
$28K 0.01%
4,921
+2,370
+93% +$13.8K
CDNS icon
616
Cadence Design Systems
CDNS
$90B
$28K 0.01%
775
+93
+14% +$3.43K
CHD icon
617
Church & Dwight Co
CHD
$23.1B
$28K 0.01%
642
– –
ECL icon
618
Ecolab
ECL
$75.6B
$28K 0.01%
257
– –
EXAS
619
DELISTED
Exact Sciences
EXAS
$28K 0.01%
597
– –
FBP icon
620
First Bancorp
FBP
$4.4B
$28K 0.01%
5,598
– –
GLPI icon
621
Gaming and Leisure Properties
GLPI
$12.8B
$28K 0.01%
874
– –
NP
622
DELISTED
Neenah, Inc. Common Stock
NP
$28K 0.01%
355
– –
POT
623
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.01%
1,778
– –
CRL icon
624
Charles River Laboratories
CRL
$10.9B
$27K 0.01%
282
+81
+40% +$8.32K
PARA
625
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
601
-23
-4% -$1.45K
23 24
25
26 27

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.