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
NE
726
DELISTED
Noble Corporation
NE
$20K 0.01%
4,543
+147
+3% +$552
AAON icon
727
Aaon
AAON
$8.41B
$19K 0.01%
887
– –
ADM icon
728
Archer Daniels Midland
ADM
$41.4B
$19K 0.01%
633
-498
-44% -$21K
ALEX
729
DELISTED
Alexander & Baldwin
ALEX
$19K 0.01%
438
+42
+11% +$1.82K
BAP icon
730
Credicorp
BAP
$30.9B
$19K 0.01%
103
– –
CRI icon
731
Carter's
CRI
$1.43B
$19K 0.01%
228
+149
+189% +$13.3K
DOX icon
732
Amdocs
DOX
$5.53B
$19K 0.01%
333
– –
IT icon
733
Gartner
IT
$9.41B
$19K 0.01%
176
– –
LPL icon
734
LG Display
LPL
$3.17B
$19K 0.01%
1,759
-93
-5% -$1.33K
SBS icon
735
Sabesp
SBS
$19.7B
$19K 0.01%
10,818
– –
WTM icon
736
White Mountains Insurance
WTM
$5.47B
$19K 0.01%
24
-2
-8% -$1.72K
WWW icon
737
Wolverine World Wide
WWW
$1.54B
$19K 0.01%
708
+79
+13% +$2.15K
TARO
738
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19K 0.01%
193
-265
-58% -$28.8K
ABMD
739
DELISTED
Abiomed Inc
ABMD
$19K 0.01%
125
+15
+14% +$2.27K
MBFI
740
DELISTED
MB Financial Corp
MBFI
$19K 0.01%
443
– –
SPIL
741
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$19K 0.01%
2,905
– –
ACHC icon
742
Acadia Healthcare
ACHC
$3.17B
$18K 0.01%
430
– –
ALLE icon
743
Allegion
ALLE
$13B
$18K 0.01%
267
– –
ALLY icon
744
Ally Financial
ALLY
$13.1B
$18K 0.01%
833
– –
CARS icon
745
Cars.com
CARS
$641M
$18K 0.01%
801
+73
+10% +$1.85K
ESNT icon
746
Essent Group
ESNT
$6.06B
$18K 0.01%
450
– –
FR icon
747
First Industrial Realty Trust
FR
$8.88B
$18K 0.01%
787
– –
HCSG icon
748
Healthcare Services Group
HCSG
$1.56B
$18K 0.01%
366
+40
+12% +$2.06K
JKHY icon
749
Jack Henry & Associates
JKHY
$10.7B
$18K 0.01%
193
+20
+12% +$2.07K
LEN icon
750
Lennar Class A
LEN
$20.4B
$18K 0.01%
398
+116
+41% +$5.79K
28 29
30
31 32

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.