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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.45%
24,250
– –
KO icon
52
Coca-Cola
KO
$354B
$1.07M 0.44%
24,221
-77
-0.3% -$3.5K
INTC icon
53
Intel
INTC
$466B
$1.07M 0.44%
28,564
+948
+3% +$33.7K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.02M 0.42%
8,371
– –
VTV icon
55
Vanguard Value ETF
VTV
$189B
$982K 0.41%
9,845
– –
ABBV icon
56
AbbVie
ABBV
$458B
$970K 0.4%
11,130
+24
+0.2% +$1.83K
RTN
57
DELISTED
Raytheon Company
RTN
$933K 0.38%
5,070
– –
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$921K 0.38%
6,049
– –
CMCSA icon
59
Comcast
CMCSA
$79.1B
$918K 0.38%
24,294
-290
-1% -$11.4K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$918K 0.38%
8,736
– –
PM icon
61
Philip Morris
PM
$301B
$884K 0.36%
8,112
-173
-2% -$20.1K
DD icon
62
DuPont de Nemours
DD
$18.6B
$847K 0.35%
4,930
+3,173
+181% +$529K
MCD icon
63
McDonald's
MCD
$188B
$810K 0.33%
5,259
+43
+0.8% +$6.74K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$759K 0.31%
40,000
– –
T icon
65
AT&T
T
$165B
$748K 0.31%
25,945
-287
-1% -$8.15K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$734K 0.3%
20,540
– –
ABT icon
67
Abbott
ABT
$180B
$723K 0.3%
13,852
+2,586
+23% +$130K
UNH icon
68
UnitedHealth
UNH
$382B
$723K 0.3%
3,777
-173
-4% -$33.4K
PEP icon
69
PepsiCo
PEP
$186B
$705K 0.29%
6,440
+86
+1% +$9.94K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$696K 0.29%
11,200
+149
+1% +$8.7K
AMGN icon
71
Amgen
AMGN
$203B
$691K 0.29%
3,780
+107
+3% +$19K
BAC icon
72
Bank of America
BAC
$435B
$681K 0.28%
27,588
+1,151
+4% +$27.9K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$673K 0.28%
11,333
+5,533
+95% +$309K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$646K 0.27%
7,710
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$643K 0.27%
13,328
-505
-4% -$23.8K
1 2
3
4 5

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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
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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.