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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$19.5B
$104K 0.04%
660
– –
ZION icon
327
Zions Bancorporation
ZION
$10.1B
$104K 0.04%
2,140
– –
GNTX icon
328
Gentex
GNTX
$4.88B
$102K 0.04%
5,137
-462
-8% -$9.19K
HRL icon
329
Hormel Foods
HRL
$13.9B
$102K 0.04%
2,970
– –
UBS icon
330
UBS Group
UBS
$170B
$102K 0.04%
6,044
-71
-1% -$1.23K
AMAT icon
331
Applied Materials
AMAT
$426B
$101K 0.04%
2,133
-231
-10% -$12.5K
CAH icon
332
Cardinal Health
CAH
$53.4B
$101K 0.04%
1,710
+29
+2% +$1.79K
DINO icon
333
HF Sinclair
DINO
$15.9B
$101K 0.04%
2,035
– –
ILMN icon
334
Illumina
ILMN
$29.4B
$101K 0.04%
516
+17
+3% +$3.5K
AWK icon
335
American Water Works
AWK
$26.3B
$100K 0.04%
1,175
– –
BR icon
336
Broadridge
BR
$17.2B
$99K 0.04%
1,184
+10
+0.9% +$873
NMR icon
337
Nomura Holdings
NMR
$28.7B
$99K 0.04%
18,414
-12,265
-40% -$71K
SBAC icon
338
SBA Communications
SBAC
$18.4B
$99K 0.04%
640
+3
+0.5% +$477
SJM icon
339
J.M. Smucker
SJM
$12.6B
$99K 0.04%
834
+131
+19% +$14.6K
STLD icon
340
Steel Dynamics
STLD
$35.6B
$99K 0.04%
2,423
+161
+7% +$6.19K
AEG icon
341
Aegon
AEG
$13.5B
$98K 0.04%
19,885
– –
CSL icon
342
Carlisle Companies
CSL
$13.6B
$98K 0.04%
918
– –
EL icon
343
Estee Lauder
EL
$29B
$98K 0.04%
796
-55
-6% -$6.61K
TSN icon
344
Tyson Foods
TSN
$20.2B
$98K 0.04%
1,257
– –
BFH icon
345
Bread Financial
BFH
$4.21B
$97K 0.04%
520
-5
-1% -$927
BNS icon
346
Scotiabank
BNS
$106B
$97K 0.04%
1,674
-20
-1% -$1.29K
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
$97K 0.04%
31,258
– –
AET
348
DELISTED
Aetna Inc
AET
$97K 0.04%
605
– –
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$96K 0.04%
1,538
– –
SPR
350
DELISTED
Spirit AeroSystems
SPR
$95K 0.04%
1,148
– –
12 13
14
15 16

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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
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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.