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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
VOYA icon
376
Voya Financial
VOYA
$8.94B
$86K 0.03%
1,888
-28
-1% -$1.2K
HSIC icon
377
Henry Schein
HSIC
$9.74B
$85K 0.03%
1,724
-58
-3% -$3.36K
TRP icon
378
TC Energy
TRP
$73.5B
$85K 0.03%
1,934
-18
-0.9% -$879
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$85K 0.03%
627
+3
+0.5% +$444
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$85K 0.03%
535
-16
-3% -$2.46K
NAB
381
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$84K 0.03%
8,039
-4,214
-34% -$44K
D icon
382
Dominion Energy
D
$62.5B
$83K 0.03%
1,188
+46
+4% +$3.73K
LUMN icon
383
Lumen
LUMN
$6.53B
$83K 0.03%
5,202
+3,890
+296% +$66K
LYB icon
384
LyondellBasell Industries
LYB
$19.5B
$83K 0.03%
850
+115
+16% +$11.9K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$46.5B
$82K 0.03%
2,275
-219
-9% -$8.76K
OSK icon
386
Oshkosh
OSK
$9.67B
$82K 0.03%
969
– –
VRSK icon
387
Verisk Analytics
VRSK
$26.4B
$82K 0.03%
859
– –
ZTS icon
388
Zoetis
ZTS
$31.6B
$82K 0.03%
1,254
– –
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$82K 0.03%
761
– –
AABA
390
DELISTED
Altaba Inc
AABA
$81K 0.03%
1,192
-329
-22% -$22.9K
NOV icon
391
NOV
NOV
$7.45B
$80K 0.03%
2,460
-209
-8% -$7.07K
TT icon
392
Trane Technologies
TT
$106B
$80K 0.03%
989
– –
WEC icon
393
WEC Energy
WEC
$37.7B
$80K 0.03%
1,284
+61
+5% +$4.09K
LM
394
DELISTED
Legg Mason, Inc.
LM
$80K 0.03%
2,031
– –
DHI icon
395
D.R. Horton
DHI
$41B
$79K 0.03%
1,639
-521
-24% -$24.3K
AER icon
396
AerCap
AER
$23.9B
$78K 0.03%
1,587
+60
+4% +$3.12K
ETN icon
397
Eaton
ETN
$157B
$78K 0.03%
1,091
+37
+4% +$2.88K
SSL icon
398
Sasol
SSL
$7.58B
$78K 0.03%
2,369
– –
STT icon
399
State Street
STT
$50.9B
$78K 0.03%
887
-8
-0.9% -$765
TSLA icon
400
Tesla
TSLA
$1.24T
$78K 0.03%
4,215
-480
-10% -$10.4K
14 15
16
17 18

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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.