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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
CP icon
476
Canadian Pacific Kansas City
CP
$82B
$53K 0.02%
1,685
+55
+3% +$1.92K
NOK icon
477
Nokia
NOK
$50.8B
$53K 0.02%
12,523
-13,827
-52% -$71.2K
VEA icon
478
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53K 0.02%
1,200
– –
AIG icon
479
American International
AIG
$41.9B
$52K 0.02%
1,026
-62
-6% -$3.81K
AVB icon
480
AvalonBay Communities
AVB
$27.1B
$52K 0.02%
336
-10
-3% -$1.81K
BMO icon
481
Bank of Montreal
BMO
$125B
$52K 0.02%
703
– –
CCI icon
482
Crown Castle
CCI
$32.7B
$52K 0.02%
529
+81
+18% +$8.74K
FTNT icon
483
Fortinet
FTNT
$112B
$52K 0.02%
6,300
– –
PHG icon
484
Philips
PHG
$25.4B
$52K 0.02%
2,083
– –
PPL
485
PPL Corp
PPL
$27.3B
$51K 0.02%
1,860
– –
PRA
486
DELISTED
ProAssurance
PRA
$51K 0.02%
909
-44
-5% -$2.57K
SYK icon
487
Stryker
SYK
$127B
$51K 0.02%
368
-102
-22% -$15.6K
CPB icon
488
Campbell Soup
CPB
$6.51B
$50K 0.02%
1,122
+61
+6% +$2.9K
GIS icon
489
General Mills
GIS
$19.2B
$50K 0.02%
912
-7
-0.8% -$379
HP icon
490
Helmerich & Payne
HP
$3.53B
$50K 0.02%
830
+330
+66% +$18.5K
QSR icon
491
Restaurant Brands International
QSR
$25.1B
$50K 0.02%
866
+26
+3% +$1.67K
FISV
492
Fiserv Inc
FISV
$27.2B
$49K 0.02%
816
– –
KSS icon
493
Kohl's
KSS
$2.03B
$49K 0.02%
966
– –
APA icon
494
APA Corp
APA
$12.8B
$48K 0.02%
1,378
-219
-14% -$9.22K
CAE icon
495
CAE Inc. Common Shares
CAE
$8.1B
$48K 0.02%
2,751
– –
HSY icon
496
Hershey
HSY
$35.4B
$48K 0.02%
494
-172
-26% -$18.9K
LDOS icon
497
Leidos
LDOS
$14.1B
$48K 0.02%
763
– –
MLCO icon
498
Melco Resorts & Entertainment
MLCO
$2.1B
$48K 0.02%
1,704
– –
MKTAY
499
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$47K 0.02%
1,336
– –
DAI
500
DELISTED
DAIMLER AG
DAI
$47K 0.02%
617
+107
+21% +$8.15K
18 19
20
21 22

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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.