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
SYF icon
701
Synchrony
SYF
$23.7B
$21K 0.01%
789
– –
WTW icon
702
Willis Towers Watson
WTW
$27.9B
$21K 0.01%
152
– –
VIA
703
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$21K 0.01%
289
– –
PACW
704
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
475
+38
+9% +$1.78K
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
576
+227
+65% +$7.71K
TGE
706
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21K 0.01%
751
-112
-13% -$2.9K
PEI
707
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21K 0.01%
+141
New +$23.2K
CBB
708
DELISTED
Cincinnati Bell Inc.
CBB
$21K 0.01%
1,123
+149
+15% +$2.94K
AES icon
709
AES
AES
$10.6B
$20K 0.01%
2,375
-1,166
-33% -$13K
ATO icon
710
Atmos Energy
ATO
$29.9B
$20K 0.01%
266
– –
CRD.B icon
711
Crawford & Co Class B
CRD.B
$493M
$20K 0.01%
1,733
– –
CX icon
712
Cemex
CX
$17.4B
$20K 0.01%
2,475
– –
ERIE icon
713
Erie Indemnity
ERIE
$11.7B
$20K 0.01%
184
– –
LTC
714
LTC Properties
LTC
$2.16B
$20K 0.01%
451
– –
MFA
715
MFA Financial
MFA
$929M
$20K 0.01%
579
– –
NEM icon
716
Newmont
NEM
$98.2B
$20K 0.01%
612
+302
+97% +$11K
NPO icon
717
Enpro
NPO
$7.05B
$20K 0.01%
254
+25
+11% +$1.82K
O icon
718
Realty Income
O
$61.2B
$20K 0.01%
406
+26
+7% +$1.44K
OMC icon
719
Omnicom Group
OMC
$22.7B
$20K 0.01%
366
-72
-16% -$5.55K
STWD icon
720
Starwood Property Trust
STWD
$6.12B
$20K 0.01%
1,058
– –
WDAY icon
721
Workday
WDAY
$33.4B
$20K 0.01%
232
– –
WIT icon
722
Wipro
WIT
$18.5B
$20K 0.01%
10,661
– –
WLK icon
723
Westlake Corp
WLK
$9.46B
$20K 0.01%
257
– –
TWOU
724
DELISTED
2U Inc
TWOU
$20K 0.01%
13
– –
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.01%
207
– –
27 28
29
30 31

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.