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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
BSX icon
301
Boston Scientific
BSX
$65.8B
$114K 0.05%
5,084
– –
CLX icon
302
Clorox
CLX
$11.6B
$114K 0.05%
823
-33
-4% -$4.49K
MU icon
303
Micron Technology
MU
$1.04T
$114K 0.05%
2,948
+23
+0.8% +$991
URTH icon
304
iShares MSCI World ETF
URTH
$7.95B
$114K 0.05%
1,305
– –
SHPG
305
DELISTED
Shire pic
SHPG
$114K 0.05%
778
+307
+65% +$45.5K
ADBE icon
306
Adobe
ADBE
$89.5B
$113K 0.05%
705
+17
+2% +$2.92K
WM icon
307
Waste Management
WM
$95.9B
$113K 0.05%
1,353
– –
PSA icon
308
Public Storage
PSA
$60.2B
$112K 0.04%
581
+39
+7% +$8.24K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.1B
$111K 0.04%
1,011
– –
TEAM icon
310
Atlassian
TEAM
$22B
$111K 0.04%
2,442
– –
DT
311
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$111K 0.04%
6,894
+29
+0.4% +$467
HIG icon
312
Hartford Financial Services
HIG
$38.5B
$110K 0.04%
2,105
+33
+2% +$1.84K
IFF icon
313
International Flavors & Fragrances
IFF
$19.4B
$109K 0.04%
749
– –
KYO
314
DELISTED
Kyocera Adr
KYO
$109K 0.04%
1,829
+15
+0.8% +$1.01K
HMC icon
315
Honda
HMC
$36.5B
$108K 0.04%
3,339
-3
-0.1% -$97
KEYS icon
316
Keysight
KEYS
$54.5B
$108K 0.04%
2,658
– –
MAN icon
317
ManpowerGroup
MAN
$2.39B
$108K 0.04%
875
– –
SU icon
318
Suncor Energy
SU
$77.7B
$108K 0.04%
3,124
+193
+7% +$6.7K
GAP
319
The Gap Inc
GAP
$6.84B
$108K 0.04%
3,226
– –
TNL icon
320
Travel + Leisure Co
TNL
$4.54B
$107K 0.04%
2,091
+124
+6% +$6.15K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$107K 0.04%
1,306
– –
VLO icon
322
Valero Energy
VLO
$89.8B
$106K 0.04%
1,233
+249
+25% +$20.5K
CMS icon
323
CMS Energy
CMS
$23.1B
$105K 0.04%
2,367
– –
CSX icon
324
CSX Corp
CSX
$98.6B
$105K 0.04%
6,429
-132
-2% -$2.34K
DE icon
325
Deere & Co
DE
$170B
$105K 0.04%
738
+48
+7% +$6.72K
11 12
13
14 15

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.