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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
+5.55%
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
$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 Financials 12.13%
2 Technology 9.55%
3 Healthcare 9%
4 Consumer Staples 7.02%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$675B
$129K 0.05%
801
+6
+0.8% +$1.06K
TER icon
277
Teradyne
TER
$54.8B
$129K 0.05%
3,145
– –
CBRE icon
278
CBRE Group
CBRE
$40.8B
$128K 0.05%
3,031
– –
MDT icon
279
Medtronic
MDT
$107B
$128K 0.05%
1,715
+199
+13% +$15.9K
BIIB icon
280
Biogen
BIIB
$29.9B
$127K 0.05%
442
+36
+9% +$11.5K
ALB icon
281
Albemarle
ALB
$13.5B
$126K 0.05%
1,007
– –
BABA icon
282
Alibaba
BABA
$269B
$126K 0.05%
762
– –
FTV icon
283
Fortive
FTV
$19B
$126K 0.05%
2,956
-11
-0.4% -$504
MET icon
284
MetLife
MET
$61B
$126K 0.05%
2,703
+51
+2% +$2.69K
STLA icon
285
Stellantis
STLA
$16.5B
$125K 0.05%
7,189
+168
+2% +$2.96K
BAX icon
286
Baxter International
BAX
$11.6B
$124K 0.05%
2,101
-176
-8% -$11.3K
PFG icon
287
Principal Financial Group
PFG
$23.6B
$124K 0.05%
1,864
– –
MFGP
288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$123K 0.05%
3,150
-45
-1% -$1.82K
RSG icon
289
Republic Services
RSG
$66.7B
$122K 0.05%
1,858
+89
+5% +$5.74K
EW icon
290
Edwards Lifesciences
EW
$47.6B
$119K 0.05%
3,378
+72
+2% +$2.64K
F icon
291
Ford
F
$57.3B
$119K 0.05%
10,022
+527
+6% +$6.49K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$118K 0.05%
1,482
+10
+0.7% +$780
ITUB icon
293
Itaú Unibanco
ITUB
$91.3B
$118K 0.05%
19,947
– –
WPP icon
294
WPP
WPP
$4.04B
$118K 0.05%
1,447
+117
+9% +$10.4K
ENB icon
295
Enbridge
ENB
$124B
$116K 0.05%
3,324
+47
+1% +$1.81K
CMI icon
296
Cummins
CMI
$91.7B
$115K 0.05%
687
– –
CRM icon
297
Salesforce
CRM
$134B
$115K 0.05%
1,218
– –
IP icon
298
International Paper
IP
$22.3B
$115K 0.05%
2,252
+95
+4% +$5.1K
LHX icon
299
L3Harris
LHX
$55.9B
$115K 0.05%
860
+16
+2% +$2.23K
ANZ
300
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$115K 0.05%
5,578
-125
-2% -$2.58K
10 11
12
13 14

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CS
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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
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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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.