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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
AGO icon
451
Assured Guaranty
AGO
$3.78B
$61K 0.02%
1,959
– –
EIX icon
452
Edison International
EIX
$30.7B
$61K 0.02%
1,016
+50
+5% +$3.81K
HUM icon
453
Humana
HUM
$46.7B
$61K 0.02%
277
– –
PSO icon
454
Pearson
PSO
$9.78B
$61K 0.02%
6,362
– –
PEG icon
455
Public Service Enterprise Group
PEG
$39.8B
$60K 0.02%
1,263
– –
IEX icon
456
IDEX
IEX
$16.5B
$58K 0.02%
478
– –
JBL icon
457
Jabil
JBL
$32.8B
$58K 0.02%
2,405
-70
-3% -$1.98K
NTAP icon
458
NetApp
NTAP
$32.9B
$58K 0.02%
1,174
– –
NWL icon
459
Newell Brands
NWL
$2.16B
$58K 0.02%
2,075
-8,816
-81% -$304K
CDK
460
DELISTED
CDK Global, Inc.
CDK
$58K 0.02%
939
– –
ROST icon
461
Ross Stores
ROST
$76.6B
$57K 0.02%
814
+42
+5% +$2.94K
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$57K 0.02%
1,619
+78
+5% +$2.96K
POPE
463
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$57K 0.02%
823
+8
+1% +$566
NLY icon
464
Annaly Capital Management
NLY
$16.9B
$56K 0.02%
1,252
– –
TECK icon
465
Teck Resources
TECK
$29.5B
$56K 0.02%
2,224
– –
CAG icon
466
Conagra Brands
CAG
$7.07B
$55K 0.02%
1,547
-202
-12% -$7.17K
CI icon
467
Cigna
CI
$76.6B
$55K 0.02%
308
+33
+12% +$6.57K
ET icon
468
Energy Transfer Partners
ET
$70.1B
$55K 0.02%
3,198
+618
+24% +$10.5K
AGCO icon
469
AGCO
AGCO
$8.78B
$54K 0.02%
777
– –
NI icon
470
NiSource
NI
$22.4B
$54K 0.02%
2,146
– –
SHG icon
471
Shinhan Financial Group
SHG
$33.6B
$54K 0.02%
1,249
+56
+5% +$2.51K
MITSY
472
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$54K 0.02%
187
– –
AEE icon
473
Ameren
AEE
$31.5B
$53K 0.02%
943
+32
+4% +$1.97K
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18.8B
$53K 0.02%
2,016
– –
BLD
475
DELISTED
TopBuild
BLD
$53K 0.02%
720
– –
17 18
19
20 21

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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.