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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
BBY icon
501
Best Buy
BBY
$18B
$46K 0.02%
697
-91
-12% -$5.38K
ED icon
502
Consolidated Edison
ED
$41.6B
$46K 0.02%
595
– –
FTI icon
503
TechnipFMC
FTI
$30.6B
$46K 0.02%
2,137
+216
+11% +$4.47K
MKTX icon
504
MarketAxess Holdings
MKTX
$4.15B
$46K 0.02%
238
-70
-23% -$13.2K
NTRS icon
505
Northern Trust
NTRS
$22.2B
$46K 0.02%
479
– –
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
$46K 0.02%
344
– –
NSANY
507
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$46K 0.02%
2,768
-479
-15% -$7.96K
TELN
508
DELISTED
TELENOR ASA
TELN
$46K 0.02%
2,399
– –
CEO
509
DELISTED
CNOOC Limited
CEO
$46K 0.02%
340
– –
HCA icon
510
HCA Healthcare
HCA
$84.8B
$45K 0.02%
602
+37
+7% +$2.97K
TS icon
511
Tenaris
TS
$29.1B
$45K 0.02%
1,735
-38
-2% -$1.1K
WPC icon
512
W.P. Carey
WPC
$17.1B
$45K 0.02%
693
– –
SHLX
513
DELISTED
Shell Midstream Partners, L.P.
SHLX
$45K 0.02%
1,528
– –
SYT
514
DELISTED
Syngenta Ag
SYT
$45K 0.02%
595
-18
-3% -$1.66K
LUX
515
DELISTED
Luxottica Group
LUX
$45K 0.02%
825
– –
CCK icon
516
Crown Holdings
CCK
$12.8B
$44K 0.02%
877
– –
MSI icon
517
Motorola Solutions
MSI
$69.4B
$44K 0.02%
537
– –
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.02%
1,671
+492
+42% +$13.4K
DCT
519
DELISTED
DCT Industrial Trust Inc.
DCT
$44K 0.02%
814
+20
+3% +$1.18K
AKZOY
520
DELISTED
Akzo Nobel NV
AKZOY
$44K 0.02%
1,753
+51
+3% +$1.28K
WDC icon
521
Western Digital
WDC
$179B
$43K 0.02%
786
+56
+8% +$3.61K
MNR
522
DELISTED
Monmouth Real Estate Investment Corp
MNR
$43K 0.02%
2,449
– –
APAM icon
523
Artisan Partners
APAM
$2.79B
$42K 0.02%
1,078
– –
BXP icon
524
Boston Properties
BXP
$11B
$42K 0.02%
344
– –
CL icon
525
Colgate-Palmolive
CL
$72.6B
$42K 0.02%
661
-80
-11% -$5.84K
19 20
21
22 23

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.