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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$433K 0.18%
6,984
+698
+11% +$43.5K
BA icon
102
Boeing
BA
$165B
$426K 0.18%
1,717
+47
+3% +$11K
DIS icon
103
Walt Disney
DIS
$165B
$426K 0.18%
4,498
-71
-2% -$7.3K
CTAS icon
104
Cintas
CTAS
$82.4B
$417K 0.17%
11,712
– –
BP icon
105
BP
BP
$113B
$416K 0.17%
12,414
+6,869
+124% +$218K
HSBC icon
106
HSBC
HSBC
$355B
$414K 0.17%
9,561
+452
+5% +$20K
HPE icon
107
Hewlett Packard
HPE
$63.2B
$408K 0.17%
28,315
-8,094
-22% -$110K
EMR icon
108
Emerson Electric
EMR
$82.9B
$403K 0.17%
6,652
– –
TXN icon
109
Texas Instruments
TXN
$255B
$399K 0.16%
4,591
+54
+1% +$4.44K
BHP icon
110
BHP
BHP
$213B
$390K 0.16%
11,051
+7,421
+204% +$271K
RTX icon
111
RTX Corp
RTX
$287B
$389K 0.16%
5,503
-65
-1% -$4.81K
MO icon
112
Altria Group
MO
$122B
$388K 0.16%
6,346
-263
-4% -$17.5K
TM icon
113
Toyota
TM
$210B
$382K 0.16%
3,298
+185
+6% +$21K
NVS icon
114
Novartis
NVS
$295B
$380K 0.16%
5,107
+260
+5% +$19.6K
ALL icon
115
Allstate
ALL
$66.9B
$378K 0.16%
4,228
– –
RWX icon
116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$376K 0.16%
+9,813
New +$380K
TEL icon
117
TE Connectivity
TEL
$58.8B
$376K 0.16%
4,575
– –
DASTY
118
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$365K 0.15%
3,750
– –
FITB
119
Fifth Third Bancorp
FITB
$52B
$358K 0.15%
12,950
-553
-4% -$14.7K
A icon
120
Agilent Technologies
A
$39.1B
$353K 0.15%
5,604
– –
BTI icon
121
British American Tobacco
BTI
$132B
$349K 0.14%
5,812
+430
+8% +$27.7K
PYPL icon
122
PayPal
PYPL
$49.5B
$347K 0.14%
5,648
– –
SAN icon
123
Banco Santander
SAN
$194B
$338K 0.14%
53,070
+4,186
+9% +$26.7K
AVGO icon
124
Broadcom
AVGO
$1.82T
$324K 0.13%
14,010
+590
+4% +$14.6K
FDX icon
125
FedEx
FDX
$74.5B
$323K 0.13%
1,498
– –
3 4
5
6 7

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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.