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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
SPG icon
426
Simon Property Group
SPG
$74.5B
$69K 0.03%
430
+167
+63% +$27.1K
WHR icon
427
Whirlpool
WHR
$2.42B
$69K 0.03%
431
– –
YUM icon
428
Yum! Brands
YUM
$41B
$69K 0.03%
969
– –
BDN
429
Brandywine Realty Trust
BDN
$551M
$68K 0.03%
3,773
– –
DVN icon
430
Devon Energy
DVN
$51.9B
$68K 0.03%
1,858
– –
KB icon
431
KB Financial Group
KB
$41.2B
$68K 0.03%
1,232
+69
+6% +$3.66K
RRX icon
432
Regal Rexnord
RRX
$14.2B
$68K 0.03%
907
– –
GIB icon
433
CGI
GIB
$13.9B
$67K 0.03%
1,327
-37
-3% -$1.97K
AVNS icon
434
Avanos Medical
AVNS
$1.17B
$66K 0.03%
1,469
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$36.1B
$66K 0.03%
1,053
– –
DLR icon
436
Digital Realty Trust
DLR
$73.7B
$66K 0.03%
663
+43
+7% +$5.06K
EPD icon
437
Enterprise Products Partners
EPD
$83.8B
$66K 0.03%
2,522
-466
-16% -$11.8K
IHG icon
438
InterContinental Hotels
IHG
$23B
$66K 0.03%
1,079
+56
+5% +$3.38K
MFG icon
439
Mizuho Financial
MFG
$129B
$66K 0.03%
20,549
-485
-2% -$1.75K
MPC icon
440
Marathon Petroleum
MPC
$90.3B
$66K 0.03%
1,091
+21
+2% +$1.28K
OKE icon
441
Oneok
OKE
$58.7B
$66K 0.03%
1,348
-24
-2% -$1.28K
RELX icon
442
RELX
RELX
$60.1B
$66K 0.03%
3,120
– –
TMIC
443
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$66K 0.03%
1,217
– –
CRH icon
444
CRH
CRH
$66.7B
$65K 0.03%
2,096
-30
-1% -$1.07K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$64K 0.03%
758
+4
+0.5% +$335
BWA icon
446
BorgWarner
BWA
$13.2B
$63K 0.03%
1,596
– –
LNG icon
447
Cheniere Energy
LNG
$56.5B
$63K 0.03%
1,348
– –
SO icon
448
Southern Company
SO
$110B
$63K 0.03%
1,475
+222
+18% +$11.3K
KEY icon
449
KeyCorp
KEY
$24.3B
$62K 0.02%
3,406
– –
KMT icon
450
Kennametal
KMT
$2.68B
$62K 0.02%
1,359
– –
16 17
18
19 20

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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.