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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
BUD icon
126
AB InBev
BUD
$158B
$322K 0.13%
2,802
+217
+8% +$25.4K
TRV icon
127
Travelers Companies
TRV
$80.8B
$322K 0.13%
2,722
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.13%
5,612
+256
+5% +$14.9K
UL icon
129
Unilever
UL
$131B
$318K 0.13%
4,981
-274
-5% -$17.6K
AMT icon
130
American Tower
AMT
$77.7B
$313K 0.13%
2,385
+91
+4% +$12.7K
TSM icon
131
TSMC
TSM
$2.09T
$311K 0.13%
8,483
+675
+9% +$24.7K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$310K 0.13%
3,430
– –
DHR icon
133
Danaher
DHR
$135B
$307K 0.13%
4,210
+44
+1% +$3.26K
ADP icon
134
Automatic Data Processing
ADP
$100B
$301K 0.12%
2,864
+55
+2% +$5.89K
NFLX icon
135
Netflix
NFLX
$292B
$294K 0.12%
17,100
+260
+2% +$4.54K
SNY icon
136
Sanofi
SNY
$104B
$294K 0.12%
6,181
+272
+5% +$13.2K
PKG icon
137
Packaging Corp of America
PKG
$22.7B
$293K 0.12%
2,619
-7
-0.3% -$783
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$291K 0.12%
33,831
+571
+2% +$5.05K
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$258B
$291K 0.12%
46,738
-1,139
-2% -$7.19K
WMT icon
140
Walmart Inc
WMT
$871B
$284K 0.12%
11,634
-42
-0.4% -$1.1K
DFS
141
DELISTED
Discover Financial Services
DFS
$281K 0.12%
4,475
+348
+8% +$21.1K
VV icon
142
Vanguard Large-Cap ETF
VV
$51.9B
$279K 0.12%
2,425
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$275K 0.11%
5,260
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.11%
2,905
+1,840
+173% +$172K
QCOM icon
145
Qualcomm
QCOM
$176B
$269K 0.11%
5,370
-590
-10% -$31.2K
VE
146
DELISTED
VEOLIA ENVIRONNEMENT
VE
$265K 0.11%
11,766
+125
+1% +$2.81K
JCI icon
147
Johnson Controls International
JCI
$87.5B
$261K 0.11%
6,662
-250
-4% -$10.1K
LLY icon
148
Eli Lilly
LLY
$1.07T
$261K 0.11%
3,207
+182
+6% +$14.9K
MCK icon
149
McKesson
MCK
$98.5B
$260K 0.11%
1,751
-114
-6% -$17.8K
HON icon
150
Honeywell
HON
$77.1B
$258K 0.11%
2,130
+39
+2% +$4.84K
4 5
6
7 8

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ECA
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TAM
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5NCM
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DIA
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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.