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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
PG icon
1
Procter & Gamble
PG
$343B
$9.12M 3.76%
100,527
-16,168
-14% -$1.47M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$6.55M 2.7%
50,629
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.35M 2.62%
117,947
-9,220
-7% -$489K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$5.61M 2.31%
40,141
+18
+0% +$2.47K
AAPL icon
5
Apple
AAPL
$4.89T
$4.79M 1.97%
124,716
+52
+0% +$2.02K
AXP icon
6
American Express
AXP
$223B
$3.85M 1.59%
42,708
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.52M 1.45%
51,248
+3,555
+7% +$239K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.41M 1.41%
19,045
-10
-0.1% -$1.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 1.39%
45,778
-4,400
-9% -$308K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.2M 1.32%
12,683
+133
+1% +$33K
HD icon
11
Home Depot
HD
$332B
$3.17M 1.31%
19,526
-171
-0.9% -$26.2K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.05M 1.26%
36,821
+5
+0% +$418
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.66M 1.1%
54,240
+36
+0.1% +$1.74K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.43M 1%
77,940
– –
USB icon
15
US Bancorp
USB
$99.6B
$2.32M 0.96%
43,498
+89
+0.2% +$4.66K
XOM icon
16
ExxonMobil
XOM
$651B
$2.31M 0.95%
28,307
-1,004
-3% -$79.7K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.28M 0.94%
30,891
+516
+2% +$37.7K
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
$2.27M 0.94%
158,706
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.01M 0.83%
21,196
+247
+1% +$22.8K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.99M 0.82%
16,905
-1,115
-6% -$130K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.95M 0.81%
31,566
+6,505
+26% +$389K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$1.95M 0.8%
10,239
+30
+0.3% +$5.82K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 0.77%
38,860
+320
+0.8% +$15.2K
PFE icon
24
Pfizer
PFE
$140B
$1.66M 0.69%
49,714
+618
+1% +$19.9K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.66M 0.68%
12,905
-11
-0.1% -$1.46K
1
2 3 4 5

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5NCM
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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.