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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$251M
AUM Growth
+$8.44M
Cap. Flow
-$4.34M
Cap. Flow %
-1.73%
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$364K
2
FITB
Fifth Third Bancorp
FITB
+$320K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$106K
4
MSFT icon
Microsoft
MSFT
+$75.4K
5
JPM icon
JPMorgan Chase
JPM
+$70.8K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$998K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$399K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.8%
2 Financials 12.43%
3 Technology 9.69%
4 Healthcare 9.08%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.5B
$173K 0.07%
2,439
+63
+3% +$4.95K
PUK icon
227
Prudential
PUK
$33.9B
$172K 0.07%
3,660
– –
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
$171K 0.07%
3,559
– –
TEF
229
DELISTED
Telefonica
TEF
$170K 0.07%
22,679
-1,303
-5% -$10.7K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$170K 0.07%
2,499
– –
CINF icon
231
Cincinnati Financial
CINF
$26B
$169K 0.07%
2,311
– –
IX icon
232
ORIX
IX
$40.8B
$168K 0.07%
10,665
-90
-0.8% -$1.52K
BNY
233
Bank of New York Mellon
BNY
$110B
$166K 0.07%
3,334
-52
-2% -$2.77K
CB icon
234
Chubb
CB
$130B
$165K 0.07%
1,194
+87
+8% +$13K
KMB icon
235
Kimberly-Clark
KMB
$34.2B
$165K 0.07%
1,439
+84
+6% +$9.8K
HIT
236
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$165K 0.07%
2,268
– –
DRE
237
DELISTED
Duke Realty Corp.
DRE
$163K 0.07%
6,239
– –
ES icon
238
Eversource Energy
ES
$26.9B
$162K 0.06%
2,660
-103
-4% -$6.51K
ORLY icon
239
O'Reilly Automotive
ORLY
$69.5B
$162K 0.06%
10,470
+60
+0.6% +$893
WBK
240
DELISTED
Westpac Banking Corporation
WBK
$162K 0.06%
7,101
+108
+2% +$2.67K
NXPI icon
241
NXP Semiconductors
NXPI
$56.5B
$161K 0.06%
1,441
– –
STZ icon
242
Constellation Brands
STZ
$20.7B
$159K 0.06%
747
+15
+2% +$3.24K
COR icon
243
Cencora
COR
$62B
$158K 0.06%
1,823
+13
+0.7% +$1.07K
VRSN icon
244
VeriSign
VRSN
$25.5B
$158K 0.06%
1,413
– –
QGEN icon
245
Qiagen
QGEN
$8.75B
$157K 0.06%
4,962
-129
-3% -$4.45K
TFC icon
246
Truist Financial
TFC
$61.8B
$156K 0.06%
3,327
+169
+5% +$8.16K
APC
247
DELISTED
Anadarko Petroleum
APC
$156K 0.06%
3,157
+168
+6% +$8.26K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.7B
$155K 0.06%
2,204
+23
+1% +$1.6K
GD icon
249
General Dynamics
GD
$96.5B
$155K 0.06%
788
+114
+17% +$23.3K
DB icon
250
Deutsche Bank
DB
$77.2B
$154K 0.06%
8,489
+407
+5% +$7.34K
8 9
10
11 12

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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Quadrant Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Quadrant Capital Group held 2,266 positions worth $251M, up 3.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrant Capital Group's Q4 2017 filing shows 58 new, 440 increased, 381 reduced and 70 closed positions. Its largest new stake was Treehouse Foods: 846 shares worth $37K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Quadrant Capital Group's largest Q4 2017 buy was Treehouse Foods: 846 shares worth $37K.
  • Quadrant Capital Group added most to ExxonMobil in Q4 2017, an estimated $364K increase.
  • Quadrant Capital Group's biggest Q4 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.15M.
  • Quadrant Capital Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $99K.
  • Quadrant Capital Group's ten largest holdings make up 21% of its $251M portfolio in Q4 2017.
  • Quadrant Capital Group opened 58 new positions and closed 70 in Q4 2017.
  • Quadrant Capital Group's portfolio value rose 3.5% quarter-over-quarter to $251M.

Based on Quadrant Capital Group's 13F filing for Q4 2017, filed 31 Jan 2018.