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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
BP icon
101
BP
BP
$113B
$454K 0.18%
12,185
-229
-2% -$8.29K
EMR icon
102
Emerson Electric
EMR
$82.9B
$449K 0.18%
6,557
-95
-1% -$6.16K
CTAS icon
103
Cintas
CTAS
$82.4B
$448K 0.18%
11,636
-76
-0.6% -$2.89K
BHP icon
104
BHP
BHP
$213B
$444K 0.18%
11,051
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.18%
6,303
-371
-6% -$26.1K
HSBC icon
106
HSBC
HSBC
$355B
$440K 0.18%
9,639
+78
+0.8% +$3.53K
TEL icon
107
TE Connectivity
TEL
$58.8B
$436K 0.17%
4,636
+61
+1% +$5.61K
RTX icon
108
RTX Corp
RTX
$287B
$433K 0.17%
5,606
+103
+2% +$7.82K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$417K 0.17%
6,853
-131
-2% -$8.28K
TWX
110
DELISTED
Time Warner Inc
TWX
$415K 0.17%
4,683
-246
-5% -$23.2K
TM icon
111
Toyota
TM
$210B
$409K 0.16%
3,315
+17
+0.5% +$2.12K
ALL icon
112
Allstate
ALL
$66.9B
$403K 0.16%
3,933
-295
-7% -$29.1K
PYPL icon
113
PayPal
PYPL
$49.5B
$402K 0.16%
5,648
– –
HPE icon
114
Hewlett Packard
HPE
$63.2B
$399K 0.16%
28,315
– –
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$397K 0.16%
9,813
– –
CELG
116
DELISTED
Celgene Corp
CELG
$397K 0.16%
3,929
-214
-5% -$24.1K
WMT icon
117
Walmart Inc
WMT
$871B
$393K 0.16%
12,477
+843
+7% +$25.8K
SLB icon
118
SLB Ltd
SLB
$77.8B
$389K 0.16%
5,934
-744
-11% -$48.2K
NVS icon
119
Novartis
NVS
$295B
$387K 0.15%
5,308
+201
+4% +$15.2K
DASTY
120
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$387K 0.15%
3,750
– –
BTI icon
121
British American Tobacco
BTI
$132B
$377K 0.15%
5,873
+61
+1% +$3.98K
A icon
122
Agilent Technologies
A
$39.1B
$370K 0.15%
5,604
– –
FDX icon
123
FedEx
FDX
$74.5B
$363K 0.14%
1,506
+8
+0.5% +$1.83K
TRV icon
124
Travelers Companies
TRV
$80.8B
$363K 0.14%
2,757
+35
+1% +$4.62K
QCOM icon
125
Qualcomm
QCOM
$176B
$361K 0.14%
5,827
+457
+9% +$27.7K
3 4
5
6 7

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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.