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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
SNA icon
626
Snap-on
SNA
$20.9B
$27K 0.01%
202
– –
SNN icon
627
Smith & Nephew
SNN
$12.9B
$27K 0.01%
864
+411
+91% +$14.6K
UAL icon
628
United Airlines
UAL
$38.4B
$27K 0.01%
453
+80
+21% +$5.33K
SJR
629
DELISTED
Shaw Communications Inc.
SJR
$27K 0.01%
1,444
– –
GRUB
630
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K 0.01%
260
– –
ANDX
631
DELISTED
Andeavor Logistics LP
ANDX
$27K 0.01%
556
– –
WPZ
632
DELISTED
Williams Partners L.P.
WPZ
$27K 0.01%
700
– –
CIT
633
DELISTED
CIT Group Inc.
CIT
$27K 0.01%
610
– –
AM
634
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$27K 0.01%
875
– –
ELME
635
Elme Communities
ELME
$132M
$26K 0.01%
796
– –
B
636
Barrick Mining
B
$62.2B
$26K 0.01%
1,871
-3,769
-67% -$63K
ISRG icon
637
Intuitive Surgical
ISRG
$121B
$26K 0.01%
234
+99
+73% +$10.8K
MCO icon
638
Moody's
MCO
$81.7B
$26K 0.01%
209
– –
NBR icon
639
Nabors Industries
NBR
$1.23B
$26K 0.01%
73
+17
+30% +$6.22K
SF
640
Stifel
SF
$12.3B
$26K 0.01%
1,262
+1,005
+391% +$21.8K
USFD icon
641
US Foods
USFD
$21.4B
$26K 0.01%
1,113
– –
COR
642
DELISTED
Coresite Realty Corporation
COR
$26K 0.01%
247
+17
+7% +$1.87K
RMP
643
DELISTED
Rice Midstream Partners LP
RMP
$26K 0.01%
1,283
– –
AMG icon
644
Affiliated Managers Group
AMG
$9.46B
$25K 0.01%
150
-10
-6% -$1.78K
CFG icon
645
Citizens Financial Group
CFG
$30.4B
$25K 0.01%
731
-78
-10% -$2.73K
GEL icon
646
Genesis Energy
GEL
$1.84B
$25K 0.01%
972
+62
+7% +$1.76K
LEA icon
647
Lear
LEA
$7.19B
$25K 0.01%
164
– –
NRG icon
648
NRG Energy
NRG
$29.8B
$25K 0.01%
1,059
– –
WELL icon
649
Welltower
WELL
$178B
$25K 0.01%
437
– –
WDR
650
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25K 0.01%
1,272
– –
24 25
26
27 28

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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.