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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$637K 0.26%
4,512
– –
SAP icon
77
SAP
SAP
$187B
$622K 0.26%
5,787
+133
+2% +$14.1K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$618K 0.26%
5,759
– –
HPQ icon
79
HP
HPQ
$23.5B
$590K 0.24%
30,093
– –
CELG
80
DELISTED
Celgene Corp
CELG
$588K 0.24%
4,143
+72
+2% +$9.81K
KR icon
81
Kroger
KR
$34.8B
$577K 0.24%
28,933
-970
-3% -$21.9K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$576K 0.24%
2,314
+424
+22% +$105K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$573K 0.24%
3,077
+19
+0.6% +$3.44K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$556K 0.23%
3,825
– –
BAY
85
DELISTED
BAYER AG SPONS ADR
BAY
$555K 0.23%
16,584
+12,547
+311% +$420K
GILD icon
86
Gilead Sciences
GILD
$161B
$551K 0.23%
6,961
+430
+7% +$32.9K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$551K 0.23%
9,842
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$546K 0.23%
2,450
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$518K 0.21%
4,189
+1
+0% +$118
IBM icon
90
IBM
IBM
$202B
$516K 0.21%
3,801
-320
-8% -$44.6K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.21%
6,674
-39
-0.6% -$3.13K
TWX
92
DELISTED
Time Warner Inc
TWX
$487K 0.2%
4,929
– –
C icon
93
Citigroup
C
$222B
$473K 0.2%
6,650
+160
+2% +$10.9K
LOW icon
94
Lowe's Companies
LOW
$116B
$463K 0.19%
5,935
+386
+7% +$29.6K
EOG icon
95
EOG Resources
EOG
$78B
$461K 0.19%
4,924
-83
-2% -$7.49K
NWL icon
96
Newell Brands
NWL
$2.16B
$461K 0.19%
10,891
+100
+0.9% +$4.89K
SLB icon
97
SLB Ltd
SLB
$77.8B
$456K 0.19%
6,678
-154
-2% -$10.2K
V icon
98
Visa
V
$677B
$454K 0.19%
4,445
+271
+6% +$27.5K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$447K 0.18%
3,080
– –
VZ icon
100
Verizon
VZ
$194B
$440K 0.18%
9,220
-514
-5% -$24.2K
2 3
4
5 6

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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.