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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
LYV icon
751
Live Nation Entertainment
LYV
$41.2B
$18K 0.01%
451
+61
+16% +$2.37K
MPT
752
Medical Properties Trust
MPT
$2.89B
$18K 0.01%
1,579
+142
+10% +$1.83K
NGL icon
753
NGL Energy Partners
NGL
$1.94B
$18K 0.01%
1,643
– –
SIRI icon
754
SiriusXM
SIRI
$10B
$18K 0.01%
348
– –
TDG icon
755
TransDigm Group
TDG
$69.2B
$18K 0.01%
83
– –
TTWO icon
756
Take-Two Interactive
TTWO
$43B
$18K 0.01%
195
+40
+26% +$3.58K
X
757
DELISTED
US Steel
X
$18K 0.01%
787
+162
+26% +$3.96K
LFC
758
DELISTED
China Life Insurance Company Ltd.
LFC
$18K 0.01%
1,489
– –
ALXN
759
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
160
+51
+47% +$6.93K
FNGN
760
DELISTED
Financial Engines, Inc.
FNGN
$18K 0.01%
572
– –
NHY
761
DELISTED
NORSK HYDRO A. S. ADR
NHY
$18K 0.01%
2,696
– –
PSXP
762
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K 0.01%
345
– –
ALSN icon
763
Allison Transmission
ALSN
$10.1B
$17K 0.01%
509
– –
APTV icon
764
Aptiv
APTV
$12B
$17K 0.01%
201
– –
BEN icon
765
Franklin Resources
BEN
$16.9B
$17K 0.01%
464
– –
BURL icon
766
Burlington
BURL
$22B
$17K 0.01%
179
– –
CDP icon
767
COPT Defense Properties
CDP
$4.31B
$17K 0.01%
606
+56
+10% +$1.87K
CHE icon
768
Chemed
CHE
$6.78B
$17K 0.01%
95
+9
+10% +$1.77K
IMO icon
769
Imperial Oil
IMO
$62.1B
$17K 0.01%
597
– –
NICE icon
770
Nice
NICE
$5.29B
$17K 0.01%
295
– –
PK icon
771
Park Hotels & Resorts
PK
$2.97B
$17K 0.01%
691
+619
+860% +$16.6K
REG icon
772
Regency Centers
REG
$15B
$17K 0.01%
330
-163
-33% -$10.5K
ROK icon
773
Rockwell Automation
ROK
$51.4B
$17K 0.01%
119
– –
VLY icon
774
Valley National Bancorp
VLY
$7.93B
$17K 0.01%
1,493
– –
TTM
775
DELISTED
Tata Motors Limited
TTM
$17K 0.01%
618
-672
-52% -$21.6K
29 30
31
32 33

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ECA
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TAM
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5NCM
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DIA
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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.