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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
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.02%
549
– –
ADNT icon
552
Adient
ADNT
$1.6B
$37K 0.01%
535
– –
AMH icon
553
American Homes 4 Rent
AMH
$12B
$37K 0.01%
2,002
– –
CC icon
554
Chemours
CC
$2.59B
$37K 0.01%
807
+33
+4% +$1.73K
EC icon
555
Ecopetrol
EC
$32.9B
$37K 0.01%
2,711
– –
EQR icon
556
Equity Residential
EQR
$25.4B
$37K 0.01%
656
– –
PCAR icon
557
PACCAR
PCAR
$69.6B
$37K 0.01%
957
+16
+2% +$757
TGNA
558
DELISTED
TEGNA Inc
TGNA
$37K 0.01%
2,958
+152
+5% +$1.99K
THS
559
DELISTED
Treehouse Foods
THS
$37K 0.01%
+846
New +$45.3K
CPAY icon
560
Corpay
CPAY
$24.2B
$37K 0.01%
219
– –
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37K 0.01%
260
– –
AEO icon
562
American Eagle Outfitters
AEO
$2.85B
$36K 0.01%
2,140
– –
ASX icon
563
ASE Group
ASX
$80.8B
$36K 0.01%
6,014
-144
-2% -$912
ITGR icon
564
Integer Holdings
ITGR
$3.35B
$36K 0.01%
812
– –
K
565
DELISTED
Kellanova
K
$36K 0.01%
612
+370
+153% +$22.3K
PWR icon
566
Quanta Services
PWR
$93.9B
$36K 0.01%
1,026
– –
SCM
567
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$36K 0.01%
805
– –
DG icon
568
Dollar General
DG
$25.9B
$35K 0.01%
441
+17
+4% +$1.46K
ETR icon
569
Entergy
ETR
$54.1B
$35K 0.01%
976
+30
+3% +$1.26K
G icon
570
Genpact
G
$5.3B
$35K 0.01%
1,185
-63
-5% -$1.95K
L icon
571
Loews
L
$24.3B
$35K 0.01%
766
+27
+4% +$1.33K
MTZ icon
572
MasTec
MTZ
$26.7B
$35K 0.01%
729
– –
NSC icon
573
Norfolk Southern
NSC
$78.8B
$35K 0.01%
282
+14
+5% +$1.88K
RCI icon
574
Rogers Communications
RCI
$17.7B
$35K 0.01%
790
– –
SYY icon
575
Sysco
SYY
$39.7B
$35K 0.01%
685
+159
+30% +$9.01K
21 22
23
24 25

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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.