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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
HWC icon
526
Hancock Whitney
HWC
$6.13B
$42K 0.02%
915
– –
M icon
527
Macy's
M
$6.15B
$42K 0.02%
2,022
+402
+25% +$8.82K
RWO icon
528
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$42K 0.02%
860
+9
+1% +$434
VTRS icon
529
Viatris
VTRS
$20.1B
$42K 0.02%
1,122
+321
+40% +$12.3K
KRC icon
530
Kilroy Realty
KRC
$4.58B
$41K 0.02%
634
– –
PBR icon
531
Petrobras
PBR
$121B
$41K 0.02%
4,236
– –
XEL icon
532
Xcel Energy
XEL
$51B
$41K 0.02%
1,002
– –
MBLY
533
DELISTED
Mobileye N.V.
MBLY
$41K 0.02%
652
– –
DCM
534
DELISTED
NTT DOCOMO, Inc.
DCM
$41K 0.02%
2,008
– –
FLR icon
535
Fluor
FLR
$7.29B
$40K 0.02%
916
-50
-5% -$2.33K
GPN icon
536
Global Payments
GPN
$22.1B
$40K 0.02%
433
– –
URI icon
537
United Rentals
URI
$71.1B
$40K 0.02%
245
– –
VOO icon
538
Vanguard S&P 500 ETF
VOO
$968B
$40K 0.02%
175
-96
-35% -$22.9K
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
$40K 0.02%
2,030
– –
AZO icon
540
AutoZone
AZO
$48.3B
$39K 0.02%
63
+3
+5% +$1.92K
DAN icon
541
Dana Inc
DAN
$2.91B
$39K 0.02%
1,275
– –
EXC icon
542
Exelon
EXC
$48.6B
$39K 0.02%
1,741
+172
+11% +$4.94K
PPLI
543
People Inc
PPLI
$3.1B
$39K 0.02%
1,902
– –
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.27B
$39K 0.02%
1,305
– –
WU icon
545
Western Union
WU
$2.57B
$39K 0.02%
2,397
-33
-1% -$648
CPN
546
DELISTED
Calpine Corporation
CPN
$39K 0.02%
2,772
-6
-0.2% -$90
AGNC icon
547
AGNC Investment
AGNC
$12.3B
$38K 0.02%
1,927
-660
-26% -$13.6K
EXEL icon
548
Exelixis
EXEL
$13.9B
$38K 0.02%
1,282
– –
MGA icon
549
Magna International
MGA
$17.9B
$38K 0.02%
805
+97
+14% +$5.33K
ORAN
550
DELISTED
Orange
ORAN
$38K 0.02%
2,604
+328
+14% +$5.48K
20 21
22
23 24

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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.