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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
PNC icon
201
PNC Financial Services
PNC
$100B
$186K 0.08%
1,430
+13
+0.9% +$1.67K
TJX icon
202
TJX Companies
TJX
$170B
$186K 0.08%
5,342
+38
+0.7% +$1.35K
VSM
203
DELISTED
Versum Materials, Inc.
VSM
$185K 0.08%
4,908
+50
+1% +$1.79K
MT icon
204
ArcelorMittal
MT
$50.4B
$184K 0.08%
7,401
-11
-0.1% -$285
OVV icon
205
Ovintiv
OVV
$17.5B
$184K 0.08%
3,218
+2,882
+858% +$141K
VOD icon
206
Vodafone
VOD
$34.9B
$184K 0.08%
6,708
+23
+0.3% +$666
DAL icon
207
Delta Air Lines
DAL
$55.9B
$181K 0.07%
3,798
– –
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$181K 0.07%
2,716
+96
+4% +$6.4K
IFX
209
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$181K 0.07%
7,520
– –
PC
210
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$180K 0.07%
13,213
– –
GOLD
211
DELISTED
Randgold Resources Ltd
GOLD
$179K 0.07%
1,939
– –
NOC icon
212
Northrop Grumman
NOC
$77B
$177K 0.07%
636
– –
CINF icon
213
Cincinnati Financial
CINF
$28.3B
$176K 0.07%
2,311
-7
-0.3% -$532
STM icon
214
STMicroelectronics
STM
$46B
$173K 0.07%
9,105
– –
GSK icon
215
GSK
GSK
$103B
$171K 0.07%
3,637
+161
+5% +$8.17K
PSX icon
216
Phillips 66
PSX
$82.9B
$171K 0.07%
1,963
-7
-0.4% -$593
DRE
217
DELISTED
Duke Realty Corp.
DRE
$171K 0.07%
6,239
– –
CNQ icon
218
Canadian Natural Resources
CNQ
$96.9B
$169K 0.07%
10,982
+5,852
+114% +$89.6K
MAR icon
219
Marriott International
MAR
$98.7B
$169K 0.07%
1,654
+14
+0.9% +$1.44K
SBUX icon
220
Starbucks
SBUX
$118B
$169K 0.07%
3,253
-156
-5% -$8.64K
BNY
221
Bank of New York Mellon
BNY
$108B
$168K 0.07%
3,386
+75
+2% +$3.94K
ROP icon
222
Roper Technologies
ROP
$36.3B
$168K 0.07%
724
+27
+4% +$6.34K
WBK
223
DELISTED
Westpac Banking Corporation
WBK
$167K 0.07%
6,993
-5,750
-45% -$144K
AFL icon
224
Aflac
AFL
$63.9B
$166K 0.07%
4,298
– –
KHC icon
225
Kraft Heinz
KHC
$30.4B
$166K 0.07%
2,376
+208
+10% +$17.4K
7 8
9
10 11

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ECA
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TAM
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5NCM
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DIA
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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.