We are live on ! Find out more
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
ROK icon
626
Rockwell Automation
ROK
$51.4B
$28K 0.01%
161
+42
+35% +$8.01K
SKM icon
627
SK Telecom
SKM
$13.7B
$28K 0.01%
677
-25
-4% -$1.09K
TV icon
628
Televisa
TV
$1.45B
$28K 0.01%
1,663
-513
-24% -$10.6K
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28K 0.01%
576
– –
WDR
630
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28K 0.01%
1,272
– –
PEI
631
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28K 0.01%
170
+29
+21% +$4.71K
AMG icon
632
Affiliated Managers Group
AMG
$9.46B
$27K 0.01%
150
– –
BLUE
633
DELISTED
bluebird bio
BLUE
$27K 0.01%
12
– –
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$11.5B
$27K 0.01%
359
-95
-21% -$8.26K
CRL icon
635
Charles River Laboratories
CRL
$10.9B
$27K 0.01%
282
– –
KT icon
636
KT
KT
$8.84B
$27K 0.01%
1,863
-956
-34% -$14.1K
MCO icon
637
Moody's
MCO
$81.7B
$27K 0.01%
209
– –
WLK icon
638
Westlake Corp
WLK
$9.46B
$27K 0.01%
257
– –
COR
639
DELISTED
Coresite Realty Corporation
COR
$27K 0.01%
247
– –
ENLK
640
DELISTED
EnLink Midstream Partners, LP
ENLK
$27K 0.01%
1,770
– –
ETP
641
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.01%
1,515
-1,251
-45% -$21.6K
RMP
642
DELISTED
Rice Midstream Partners LP
RMP
$27K 0.01%
1,283
– –
WPZ
643
DELISTED
Williams Partners L.P.
WPZ
$27K 0.01%
700
– –
CIT
644
DELISTED
CIT Group Inc.
CIT
$27K 0.01%
610
– –
BBD icon
645
Banco Bradesco
BBD
$38.1B
$26K 0.01%
4,921
– –
EME icon
646
Emcor
EME
$33.1B
$26K 0.01%
352
– –
GEL icon
647
Genesis Energy
GEL
$1.84B
$26K 0.01%
1,202
+230
+24% +$5.32K
ISRG icon
648
Intuitive Surgical
ISRG
$121B
$26K 0.01%
237
+3
+1% +$375
LEA icon
649
Lear
LEA
$7.19B
$26K 0.01%
170
+6
+4% +$1.05K
NRG icon
650
NRG Energy
NRG
$29.8B
$26K 0.01%
1,059
– –
24 25
26
27 28

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.