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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
MAS icon
151
Masco
MAS
$16B
$256K 0.11%
6,612
– –
ELV icon
152
Elevance Health
ELV
$81.9B
$255K 0.11%
1,412
+13
+0.9% +$2.47K
BIDU icon
153
Baidu
BIDU
$35.8B
$253K 0.1%
1,058
+45
+4% +$9.82K
DOV icon
154
Dover
DOV
$27.2B
$253K 0.1%
3,528
– –
LNC icon
155
Lincoln National
LNC
$7.91B
$251K 0.1%
3,468
-7
-0.2% -$494
EQIX icon
156
Equinix
EQIX
$107B
$250K 0.1%
584
-7
-1% -$3.13K
GRFS
157
Grifois
GRFS
$5.16B
$248K 0.1%
11,599
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.1%
4,095
+363
+10% +$22.6K
AZ
159
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$245K 0.1%
11,477
+650
+6% +$13.9K
AEP icon
160
American Electric Power
AEP
$73.7B
$244K 0.1%
3,642
– –
DELL icon
161
Dell
DELL
$283B
$243K 0.1%
11,449
-114
-1% -$2.2K
SONY icon
162
Sony
SONY
$123B
$242K 0.1%
34,115
+1,305
+4% +$10.2K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$240K 0.1%
1,985
– –
APH icon
164
Amphenol
APH
$188B
$239K 0.1%
11,632
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$238K 0.1%
799
+26
+3% +$7.76K
CHTR icon
166
Charter Communications
CHTR
$14.7B
$237K 0.1%
713
+16
+2% +$5.96K
ACN icon
167
Accenture
ACN
$89.9B
$235K 0.1%
1,859
+29
+2% +$3.78K
NEE icon
168
NextEra Energy
NEE
$187B
$234K 0.1%
6,780
– –
NVO
169
Novo Nordisk
NVO
$216B
$231K 0.1%
10,086
+958
+10% +$21.6K
CVS icon
170
CVS Health
CVS
$137B
$229K 0.09%
2,899
+147
+5% +$11.6K
LRCX icon
171
Lam Research
LRCX
$382B
$228K 0.09%
12,660
+700
+6% +$11.4K
REP
172
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$227K 0.09%
12,664
– –
CNI icon
173
Canadian National Railway
CNI
$78.3B
$223K 0.09%
2,842
+160
+6% +$13K
DXC icon
174
DXC Technology
DXC
$1.63B
$222K 0.09%
3,120
+84
+3% +$5.96K
BKNG icon
175
Booking.com
BKNG
$138B
$221K 0.09%
3,275
+75
+2% +$5.69K
5 6
7
8 9

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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.