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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$1.04M 0.42%
9,845
– –
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.04M 0.42%
32,796
-12,296
-27% -$399K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$1.02M 0.41%
25,815
+1,521
+6% +$57.2K
RTN
54
DELISTED
Raytheon Company
RTN
$952K 0.38%
5,141
+71
+1% +$13.2K
GE icon
55
GE Aerospace
GE
$367B
$951K 0.38%
11,560
-453
-4% -$43.3K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$924K 0.37%
5,749
-300
-5% -$47.1K
MCD icon
57
McDonald's
MCD
$188B
$895K 0.36%
5,297
+38
+0.7% +$6.38K
DD icon
58
DuPont de Nemours
DD
$18.6B
$888K 0.35%
5,030
+100
+2% +$18K
PM icon
59
Philip Morris
PM
$301B
$864K 0.34%
8,324
+212
+3% +$22.6K
UNH icon
60
UnitedHealth
UNH
$382B
$863K 0.34%
3,959
+182
+5% +$38.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$839K 0.33%
18,342
-7,760
-30% -$347K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$823K 0.33%
40,000
– –
BAC icon
63
Bank of America
BAC
$435B
$807K 0.32%
27,867
+279
+1% +$7.69K
KR icon
64
Kroger
KR
$34.8B
$805K 0.32%
29,823
+890
+3% +$20.7K
T icon
65
AT&T
T
$165B
$802K 0.32%
27,889
+1,944
+7% +$53.1K
ABT icon
66
Abbott
ABT
$180B
$782K 0.31%
13,971
+119
+0.9% +$6.59K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
$782K 0.31%
20,540
– –
PEP icon
68
PepsiCo
PEP
$186B
$767K 0.31%
6,534
+94
+1% +$10.7K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.3%
11,402
+69
+0.6% +$4.35K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19B
$727K 0.29%
5,741
-2,630
-31% -$330K
FITB
71
Fifth Third Bancorp
FITB
$52B
$720K 0.29%
23,921
+10,971
+85% +$320K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$680K 0.27%
7,710
– –
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$671K 0.27%
13,464
+136
+1% +$6.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$670K 0.27%
11,139
-61
-0.5% -$3.81K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$666K 0.27%
4,512
– –
1 2
3
4 5

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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
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.