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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
SMFG icon
176
Sumitomo Mitsui Financial
SMFG
$166B
$221K 0.09%
29,841
+1,160
+4% +$8.84K
BLK icon
177
Blackrock
BLK
$164B
$219K 0.09%
524
– –
MRSH
178
Marsh
MRSH
$86.3B
$219K 0.09%
2,716
– –
SPGI icon
179
S&P Global
SPGI
$126B
$218K 0.09%
1,466
+32
+2% +$4.86K
RACE icon
180
Ferrari
RACE
$63.3B
$210K 0.09%
1,976
– –
MON
181
DELISTED
Monsanto Co
MON
$210K 0.09%
1,863
– –
NVDA icon
182
NVIDIA
NVDA
$5.01T
$207K 0.09%
48,640
+1,600
+3% +$6.65K
EBAY icon
183
eBay
EBAY
$48.6B
$205K 0.08%
5,721
+210
+4% +$7.63K
TGT icon
184
Target
TGT
$62.1B
$205K 0.08%
3,695
-7,215
-66% -$404K
DUK icon
185
Duke Energy
DUK
$102B
$204K 0.08%
2,584
-27
-1% -$2.31K
MA icon
186
Mastercard
MA
$477B
$204K 0.08%
1,523
– –
AGN
187
DELISTED
Allergan plc
AGN
$203K 0.08%
1,057
-144
-12% -$33.5K
EON
188
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$203K 0.08%
18,107
+41
+0.2% +$460
AON icon
189
Aon
AON
$77.3B
$201K 0.08%
1,415
-246
-15% -$34.3K
NKE icon
190
Nike
NKE
$61.9B
$201K 0.08%
4,003
-17
-0.4% -$954
TEF
191
DELISTED
Telefonica
TEF
$200K 0.08%
23,982
+1,975
+9% +$17.3K
ICE icon
192
Intercontinental Exchange
ICE
$82.4B
$199K 0.08%
2,983
+120
+4% +$7.91K
DEO icon
193
Diageo
DEO
$46.2B
$197K 0.08%
1,566
+175
+13% +$22.6K
CNC icon
194
Centene
CNC
$31.3B
$196K 0.08%
4,196
+148
+4% +$6.37K
OXY icon
195
Occidental Petroleum
OXY
$57B
$191K 0.08%
3,124
+364
+13% +$22.2K
EQNR icon
196
Equinor
EQNR
$95.9B
$190K 0.08%
9,854
+8,056
+448% +$149K
GS icon
197
Goldman Sachs
GS
$313B
$190K 0.08%
871
-17
-2% -$3.83K
SCHW
198
Charles Schwab
SCHW
$177B
$188K 0.08%
4,492
-39
-0.9% -$1.62K
ADI icon
199
Analog Devices
ADI
$181B
$187K 0.08%
2,269
-3
-0.1% -$242
FIS icon
200
Fidelity National Information Services
FIS
$21.5B
$187K 0.08%
2,057
+4
+0.2% +$363
6 7
8
9 10

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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.