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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$656K 0.26%
5,759
– –
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$648K 0.26%
5,824
-2,912
-33% -$315K
AMGN icon
78
Amgen
AMGN
$203B
$640K 0.26%
3,754
-26
-0.7% -$4.6K
SAP icon
79
SAP
SAP
$187B
$636K 0.25%
5,787
– –
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$628K 0.25%
3,825
– –
HPQ icon
81
HP
HPQ
$23.5B
$621K 0.25%
30,093
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$613K 0.24%
2,314
– –
IBM icon
83
IBM
IBM
$202B
$603K 0.24%
4,209
+408
+11% +$59.3K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$602K 0.24%
2,450
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$589K 0.23%
9,842
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$581K 0.23%
3,110
+33
+1% +$6.32K
LOW icon
87
Lowe's Companies
LOW
$116B
$543K 0.22%
5,984
+49
+0.8% +$4.05K
BA icon
88
Boeing
BA
$165B
$530K 0.21%
1,838
+121
+7% +$32.8K
VZ icon
89
Verizon
VZ
$194B
$527K 0.21%
10,266
+1,046
+11% +$51.4K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$526K 0.21%
4,192
+3
+0.1% +$375
EOG icon
91
EOG Resources
EOG
$78B
$519K 0.21%
4,924
– –
C icon
92
Citigroup
C
$222B
$515K 0.21%
7,156
+506
+8% +$37.4K
V icon
93
Visa
V
$677B
$503K 0.2%
4,547
+102
+2% +$11.3K
BAY
94
DELISTED
BAYER AG SPONS ADR
BAY
$502K 0.2%
16,568
-16
-0.1% -$485
MLPI
95
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$484K 0.19%
20,123
-41,952
-68% -$998K
TXN icon
96
Texas Instruments
TXN
$255B
$483K 0.19%
4,787
+196
+4% +$19.1K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$477K 0.19%
3,080
– –
DIS icon
98
Walt Disney
DIS
$165B
$476K 0.19%
4,563
+65
+1% +$6.7K
GILD icon
99
Gilead Sciences
GILD
$161B
$476K 0.19%
6,830
-131
-2% -$9.95K
MO icon
100
Altria Group
MO
$122B
$462K 0.18%
6,686
+340
+5% +$22.8K
2 3
4
5 6

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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
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.