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
FTR
1201
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
632
+200
+46% +$2.81K
DST
1202
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
+131
New +$7.17K
AA icon
1203
Alcoa
AA
$11.7B
$5K ﹤0.01%
162
– –
AEIS icon
1204
Advanced Energy
AEIS
$12.2B
$5K ﹤0.01%
64
+25
+64% +$1.81K
AIT icon
1205
Applied Industrial Technologies
AIT
$12.8B
$5K ﹤0.01%
90
+32
+55% +$1.86K
AKO.B icon
1206
Embotelladora Andina Series B
AKO.B
$5K ﹤0.01%
186
– –
ALKS icon
1207
Alkermes
ALKS
$8.82B
$5K ﹤0.01%
157
– –
ATKR icon
1208
Atkore
ATKR
$2.59B
$5K ﹤0.01%
265
– –
BKU icon
1209
Bankunited
BKU
$3.38B
$5K ﹤0.01%
156
-998
-86% -$33.5K
CACI icon
1210
CACI
CACI
$10.8B
$5K ﹤0.01%
56
+14
+33% +$1.81K
CASS icon
1211
Cass Information Systems
CASS
$698M
$5K ﹤0.01%
112
– –
CDW icon
1212
CDW
CDW
$17.1B
$5K ﹤0.01%
90
– –
COO icon
1213
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
108
– –
DDS icon
1214
Dillards
DDS
$8.87B
$5K ﹤0.01%
100
– –
DIN icon
1215
Dine Brands
DIN
$432M
$5K ﹤0.01%
184
-7
-4% -$286
EMBJ
1216
Embraer S.A. ADS
EMBJ
$11.6B
$5K ﹤0.01%
264
– –
EXP icon
1217
Eagle Materials
EXP
$6.6B
$5K ﹤0.01%
52
+22
+73% +$2.1K
FMC icon
1218
FMC
FMC
$1.42B
$5K ﹤0.01%
80
– –
FNB icon
1219
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
541
+133
+33% +$1.78K
FRT icon
1220
Federal Realty Investment Trust
FRT
$10.9B
$5K ﹤0.01%
54
-12
-18% -$1.54K
GEO icon
1221
The GEO Group
GEO
$4.13B
$5K ﹤0.01%
225
+66
+42% +$1.82K
GL icon
1222
Globe Life
GL
$13.5B
$5K ﹤0.01%
79
– –
GLOB icon
1223
Globant
GLOB
$1.35B
$5K ﹤0.01%
+139
New +$5.73K
HGV icon
1224
Hilton Grand Vacations
HGV
$3.84B
$5K ﹤0.01%
167
+134
+406% +$4.85K
HNI icon
1225
HNI Corp
HNI
$3B
$5K ﹤0.01%
142
+103
+264% +$3.88K
47 48
49
50 51

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.