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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$115B
$95K 0.04%
3,000
– –
PLD icon
352
Prologis
PLD
$138B
$94K 0.04%
1,625
+110
+7% +$7.18K
TXT icon
353
Textron
TXT
$16.6B
$94K 0.04%
1,732
+14
+0.8% +$762
LN
354
DELISTED
LINE Corporation
LN
$93K 0.04%
2,301
– –
BHC icon
355
Bausch Health
BHC
$1.65B
$92K 0.04%
4,557
– –
RF icon
356
Regions Financial
RF
$26.3B
$92K 0.04%
5,673
– –
CAJ
357
DELISTED
Canon, Inc.
CAJ
$92K 0.04%
2,696
-38
-1% -$1.42K
BBWI icon
358
Bath & Body Works
BBWI
$4.01B
$91K 0.04%
1,962
-168
-8% -$6.79K
CUK
359
DELISTED
Carnival PLC
CUK
$91K 0.04%
1,504
-1
-0.1% -$66
RNR icon
360
RenaissanceRe
RNR
$13.7B
$91K 0.04%
756
-5
-0.7% -$671
ABB
361
DELISTED
ABB Ltd
ABB
$91K 0.04%
3,645
+198
+6% +$5.09K
NJ
362
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$91K 0.04%
2,840
– –
KPN
363
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$91K 0.04%
26,847
– –
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
$91K 0.04%
2,106
+117
+6% +$5.06K
BG icon
365
Bunge Global
BG
$23.6B
$90K 0.04%
1,413
-63
-4% -$4.28K
VFC icon
366
VF Corp
VFC
$6.68B
$90K 0.04%
1,388
+56
+4% +$3.7K
EXPE icon
367
Expedia Group
EXPE
$31.2B
$89K 0.04%
812
-17
-2% -$2.21K
GM icon
368
General Motors
GM
$74.7B
$88K 0.04%
2,443
+149
+6% +$6.46K
MFC icon
369
Manulife Financial
MFC
$72.6B
$87K 0.03%
4,695
– –
WMB icon
370
Williams Companies
WMB
$90.5B
$87K 0.03%
3,217
-256
-7% -$7.45K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$87K 0.03%
2,420
+16
+0.7% +$551
AXA
372
DELISTED
AXA ADS (1 ORD SHS)
AXA
$87K 0.03%
3,081
– –
AIV
373
Aimco
AIV
$380M
$86K 0.03%
15,502
– –
COST icon
374
Costco
COST
$415B
$86K 0.03%
514
+44
+9% +$7.6K
SRE icon
375
Sempra
SRE
$60.8B
$86K 0.03%
1,802
+32
+2% +$1.85K
13 14
15
16 17

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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.