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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
AVGO icon
126
Broadcom
AVGO
$1.82T
$350K 0.14%
14,290
+280
+2% +$7.28K
DFS
127
DELISTED
Discover Financial Services
DFS
$340K 0.14%
4,599
+124
+3% +$8.53K
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$258B
$340K 0.14%
48,184
+1,446
+3% +$9.86K
AMT icon
129
American Tower
AMT
$77.7B
$338K 0.13%
2,460
+75
+3% +$10.7K
DHR icon
130
Danaher
DHR
$135B
$336K 0.13%
4,222
+12
+0.3% +$976
TSM icon
131
TSMC
TSM
$2.09T
$335K 0.13%
8,589
+106
+1% +$4.29K
SAN icon
132
Banco Santander
SAN
$194B
$330K 0.13%
54,325
+1,255
+2% +$7.93K
ADP icon
133
Automatic Data Processing
ADP
$100B
$327K 0.13%
2,876
+12
+0.4% +$1.37K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$324K 0.13%
3,480
+50
+1% +$4.68K
NFLX icon
135
Netflix
NFLX
$292B
$316K 0.13%
17,100
– –
PKG icon
136
Packaging Corp of America
PKG
$22.7B
$313K 0.12%
2,619
– –
ELV icon
137
Elevance Health
ELV
$81.9B
$307K 0.12%
1,440
+28
+2% +$5.96K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.12%
5,689
+77
+1% +$4.44K
UL icon
139
Unilever
UL
$131B
$303K 0.12%
4,981
– –
VV icon
140
Vanguard Large-Cap ETF
VV
$51.9B
$297K 0.12%
2,425
– –
BUD icon
141
AB InBev
BUD
$158B
$295K 0.12%
2,755
-47
-2% -$5.53K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.12%
2,905
– –
VE
143
DELISTED
VEOLIA ENVIRONNEMENT
VE
$295K 0.12%
11,766
– –
SONY icon
144
Sony
SONY
$123B
$293K 0.12%
34,115
– –
MAS icon
145
Masco
MAS
$16B
$288K 0.11%
6,612
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.11%
4,017
-78
-2% -$4.99K
HON icon
147
Honeywell
HON
$77.1B
$285K 0.11%
2,140
+10
+0.5% +$1.34K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.11%
5,260
– –
NEE icon
149
NextEra Energy
NEE
$187B
$282K 0.11%
7,524
+744
+11% +$28.7K
DOV icon
150
Dover
DOV
$27.2B
$276K 0.11%
3,480
-48
-1% -$3.71K
4 5
6
7 8

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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
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.