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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
E icon
251
ENI
E
$79.1B
$153K 0.06%
4,821
+196
+4% +$6.46K
ENTG icon
252
Entegris
ENTG
$21.6B
$153K 0.06%
5,081
– –
CME icon
253
CME Group
CME
$100B
$152K 0.06%
1,131
+16
+1% +$2.28K
RIO icon
254
Rio Tinto
RIO
$169B
$150K 0.06%
2,953
+66
+2% +$3.22K
AGN
255
DELISTED
Allergan plc
AGN
$149K 0.06%
974
-83
-8% -$14.9K
COF icon
256
Capital One
COF
$131B
$147K 0.06%
1,572
– –
COP icon
257
ConocoPhillips
COP
$162B
$147K 0.06%
3,010
+367
+14% +$18.9K
RY icon
258
Royal Bank of Canada
RY
$289B
$146K 0.06%
1,901
+44
+2% +$3.49K
DLTR icon
259
Dollar Tree
DLTR
$23.3B
$145K 0.06%
1,430
+8
+0.6% +$782
KMI icon
260
Kinder Morgan
KMI
$71.2B
$144K 0.06%
8,691
-537
-6% -$9.63K
KUB
261
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$144K 0.06%
1,548
– –
PNR icon
262
Pentair
PNR
$9.36B
$143K 0.06%
3,172
– –
TTE icon
263
TotalEnergies
TTE
$199B
$142K 0.06%
2,763
-34
-1% -$1.88K
WAT icon
264
Waters Corp
WAT
$39.6B
$142K 0.06%
758
– –
BF
265
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$141K 0.06%
5,548
+4,161
+300% +$106K
PH icon
266
Parker-Hannifin
PH
$120B
$139K 0.06%
755
+6
+0.8% +$1.11K
PRU icon
267
Prudential Financial
PRU
$41.2B
$138K 0.06%
1,272
– –
TD icon
268
Toronto Dominion Bank
TD
$197B
$137K 0.05%
2,552
+34
+1% +$1.94K
MT icon
269
ArcelorMittal
MT
$58.1B
$134K 0.05%
4,333
-3,068
-41% -$90.8K
UPS icon
270
United Parcel Service
UPS
$85.5B
$133K 0.05%
1,232
+54
+5% +$6.35K
CE icon
271
Celanese
CE
$4.89B
$132K 0.05%
1,307
-14
-1% -$1.49K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.6B
$131K 0.05%
1,332
– –
ING icon
273
ING
ING
$106B
$131K 0.05%
7,658
– –
MS icon
274
Morgan Stanley
MS
$340B
$131K 0.05%
2,704
+90
+3% +$4.55K
CNH
275
CNH Industrial
CNH
$21.9B
$130K 0.05%
11,609
– –
9 10
11
12 13

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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.