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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
MCK icon
151
McKesson
MCK
$98.5B
$269K 0.11%
1,799
+48
+3% +$7.11K
ACN icon
152
Accenture
ACN
$89.9B
$268K 0.11%
1,857
-2
-0.1% -$290
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$268K 0.11%
33,251
-580
-2% -$4.94K
MA icon
154
Mastercard
MA
$477B
$268K 0.11%
1,845
+322
+21% +$47.9K
BLK icon
155
Blackrock
BLK
$164B
$267K 0.11%
532
+8
+2% +$3.89K
LMT icon
156
Lockheed Martin
LMT
$134B
$265K 0.11%
857
+58
+7% +$18.3K
NKE icon
157
Nike
NKE
$61.9B
$264K 0.11%
4,394
+391
+10% +$22.5K
NVO
158
Novo Nordisk
NVO
$216B
$263K 0.1%
10,294
+208
+2% +$5.29K
LLY icon
159
Eli Lilly
LLY
$1.07T
$262K 0.1%
3,226
+19
+0.6% +$1.62K
EQIX icon
160
Equinix
EQIX
$107B
$260K 0.1%
602
+18
+3% +$8.33K
AEP icon
161
American Electric Power
AEP
$73.7B
$259K 0.1%
3,642
– –
LNC icon
162
Lincoln National
LNC
$7.91B
$257K 0.1%
3,468
– –
GRFS
163
Grifois
GRFS
$5.16B
$256K 0.1%
11,599
– –
DELL icon
164
Dell
DELL
$283B
$255K 0.1%
11,449
– –
JCI icon
165
Johnson Controls International
JCI
$87.5B
$255K 0.1%
7,018
+356
+5% +$13.9K
AZ
166
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$255K 0.1%
11,677
+200
+2% +$4.37K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$166B
$253K 0.1%
30,136
+295
+1% +$2.39K
APH icon
168
Amphenol
APH
$188B
$250K 0.1%
11,632
– –
DXC icon
169
DXC Technology
DXC
$1.63B
$248K 0.1%
3,120
– –
SNY icon
170
Sanofi
SNY
$104B
$248K 0.1%
6,047
-134
-2% -$6.18K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$245K 0.1%
1,985
– –
SPGI icon
172
S&P Global
SPGI
$126B
$240K 0.1%
1,466
– –
BIDU icon
173
Baidu
BIDU
$35.8B
$238K 0.09%
1,055
-3
-0.3% -$734
TGT icon
174
Target
TGT
$62.1B
$236K 0.09%
3,794
+99
+3% +$5.98K
CNI icon
175
Canadian National Railway
CNI
$78.3B
$223K 0.09%
2,833
-9
-0.3% -$725
5 6
7
8 9

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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.