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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
AME icon
26
Ametek
AME
$55.5B
$1.78M 0.71%
24,667
– –
PFE icon
27
Pfizer
PFE
$140B
$1.74M 0.69%
51,015
+1,301
+3% +$44.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.68%
32,920
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.67%
8,592
+139
+2% +$26.4K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$1.68M 0.67%
10,294
-24
-0.2% -$3.82K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.63M 0.65%
25,334
-6,232
-20% -$392K
MSFG
32
DELISTED
MainSource Financial Group Inc
MSFG
$1.61M 0.64%
44,334
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 0.64%
41,260
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.63%
41,615
-55
-0.1% -$2.03K
AMP icon
35
Ameriprise Financial
AMP
$46.8B
$1.55M 0.62%
9,212
+37
+0.4% +$5.93K
CSCO icon
36
Cisco
CSCO
$450B
$1.53M 0.61%
40,335
+694
+2% +$24.8K
MMM icon
37
3M
MMM
$89B
$1.49M 0.59%
7,648
+74
+1% +$14.2K
WFC icon
38
Wells Fargo
WFC
$261B
$1.48M 0.59%
24,636
-156
-0.6% -$8.81K
ORCL icon
39
Oracle
ORCL
$331B
$1.31M 0.52%
28,136
-255
-0.9% -$12.5K
INTC icon
40
Intel
INTC
$466B
$1.3M 0.52%
28,611
+47
+0.2% +$2.05K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$1.3M 0.52%
8,553
-327
-4% -$49.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.51%
7,358
+297
+4% +$52.5K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$1.27M 0.51%
54,360
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.49%
18,814
+30
+0.2% +$1.96K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.48%
9,176
-2,658
-22% -$346K
CVX icon
46
Chevron
CVX
$388B
$1.17M 0.47%
9,479
+43
+0.5% +$5.1K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.46%
24,250
– –
MRK icon
48
Merck
MRK
$324B
$1.14M 0.45%
21,442
-354
-2% -$19.6K
KO icon
49
Coca-Cola
KO
$354B
$1.1M 0.44%
24,476
+255
+1% +$11.7K
ABBV icon
50
AbbVie
ABBV
$458B
$1.06M 0.42%
11,188
+58
+0.5% +$5.47K
1
2
3 4 5

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CS
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ECA
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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.