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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
OXY icon
176
Occidental Petroleum
OXY
$57B
$220K 0.09%
3,170
+46
+1% +$3.12K
SCHW
177
Charles Schwab
SCHW
$177B
$220K 0.09%
4,492
– –
DEO icon
178
Diageo
DEO
$46.2B
$219K 0.09%
1,580
+14
+0.9% +$1.93K
REP
179
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$217K 0.09%
12,664
– –
LRCX icon
180
Lam Research
LRCX
$382B
$214K 0.09%
11,870
-790
-6% -$15.5K
MRSH
181
Marsh
MRSH
$86.3B
$214K 0.09%
2,716
– –
ICE icon
182
Intercontinental Exchange
ICE
$82.4B
$211K 0.08%
3,060
+77
+3% +$5.29K
DAL icon
183
Delta Air Lines
DAL
$55.9B
$209K 0.08%
3,828
+30
+0.8% +$1.57K
OVV icon
184
Ovintiv
OVV
$17.5B
$209K 0.08%
3,218
– –
GS icon
185
Goldman Sachs
GS
$313B
$208K 0.08%
868
-3
-0.3% -$736
VOD icon
186
Vodafone
VOD
$34.9B
$206K 0.08%
6,709
+1
+0% +$30
BKNG icon
187
Booking.com
BKNG
$138B
$205K 0.08%
3,200
-75
-2% -$5.43K
CAT icon
188
Caterpillar
CAT
$409B
$205K 0.08%
1,382
+43
+3% +$5.96K
CNC icon
189
Centene
CNC
$31.3B
$204K 0.08%
4,196
– –
EQNR icon
190
Equinor
EQNR
$95.9B
$204K 0.08%
9,854
– –
NVDA icon
191
NVIDIA
NVDA
$5.01T
$202K 0.08%
43,840
-4,800
-10% -$23.8K
PNC icon
192
PNC Financial Services
PNC
$100B
$202K 0.08%
1,450
+20
+1% +$2.76K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202K 0.08%
6,274
+396
+7% +$11.8K
MAR icon
194
Marriott International
MAR
$98.7B
$200K 0.08%
1,580
-74
-4% -$9.09K
RACE icon
195
Ferrari
RACE
$63.3B
$200K 0.08%
1,976
– –
CHTR icon
196
Charter Communications
CHTR
$14.7B
$199K 0.08%
636
-77
-11% -$26.2K
MON
197
DELISTED
Monsanto Co
MON
$199K 0.08%
1,847
-16
-0.9% -$1.9K
EBAY icon
198
eBay
EBAY
$48.6B
$198K 0.08%
5,565
-156
-3% -$5.79K
IFX
199
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$198K 0.08%
7,520
– –
CVS icon
200
CVS Health
CVS
$137B
$197K 0.08%
2,902
+3
+0.1% +$218
6 7
8
9 10

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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
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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.