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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
AV
401
DELISTED
Aviva Plc
AV
$78K 0.03%
6,317
-148
-2% -$1.83K
CHRW icon
402
C.H. Robinson
CHRW
$22B
$77K 0.03%
925
-6
-0.6% -$490
IBN icon
403
ICICI Bank
IBN
$106B
$77K 0.03%
8,663
-50
-0.6% -$461
MHG
404
DELISTED
Marine Harvest ASA
MHG
$77K 0.03%
4,623
-111
-2% -$1.85K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$76K 0.03%
4,083
-178
-4% -$3.55K
PKX icon
406
POSCO
PKX
$15.8B
$76K 0.03%
1,009
– –
VER
407
DELISTED
VEREIT, Inc.
VER
$76K 0.03%
2,152
-46
-2% -$1.84K
EMN icon
408
Eastman Chemical
EMN
$7.8B
$75K 0.03%
845
+18
+2% +$1.64K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.03%
1,404
+8
+0.6% +$422
IJS icon
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$74K 0.03%
966
+6
+0.6% +$452
PPG icon
411
PPG Industries
PPG
$25.9B
$74K 0.03%
700
+21
+3% +$2.42K
TRGP icon
412
Targa Resources
TRGP
$60.4B
$74K 0.03%
1,586
+815
+106% +$36.4K
AIZ icon
413
Assurant
AIZ
$13.7B
$73K 0.03%
766
– –
TMUS icon
414
T-Mobile US
TMUS
$193B
$73K 0.03%
1,212
– –
XLNX
415
DELISTED
Xilinx Inc
XLNX
$73K 0.03%
1,115
– –
AMCR
416
DELISTED
AMCOR LTD ADR
AMCR
$73K 0.03%
1,714
-105
-6% -$4.47K
NWG icon
417
NatWest
NWG
$71.5B
$72K 0.03%
9,244
– –
PVH icon
418
PVH
PVH
$3.71B
$72K 0.03%
555
– –
CM icon
419
Canadian Imperial Bank of Commerce
CM
$107B
$71K 0.03%
1,596
-44
-3% -$2K
GSK icon
420
GSK
GSK
$103B
$71K 0.03%
1,866
-1,771
-49% -$81.8K
RMD icon
421
ResMed
RMD
$28.3B
$70K 0.03%
902
– –
JBTM
422
JBT Marel
JBTM
$7.14B
$70K 0.03%
656
– –
CERN
423
DELISTED
Cerner Corp
CERN
$70K 0.03%
1,126
+103
+10% +$7.12K
HII icon
424
Huntington Ingalls Industries
HII
$11.3B
$69K 0.03%
327
– –
MAC icon
425
Macerich
MAC
$7.32B
$69K 0.03%
1,189
+268
+29% +$16.4K
15 16
17
18 19

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TAM
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5NCM
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DIA
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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.