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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
TJX icon
201
TJX Companies
TJX
$170B
$197K 0.08%
5,406
+64
+1% +$2.32K
STM icon
202
STMicroelectronics
STM
$46B
$196K 0.08%
9,130
+25
+0.3% +$553
EON
203
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$193K 0.08%
18,107
– –
DUK icon
204
Duke Energy
DUK
$102B
$191K 0.08%
2,425
-159
-6% -$13.9K
NOC icon
205
Northrop Grumman
NOC
$77B
$191K 0.08%
647
+11
+2% +$3.3K
PSX icon
206
Phillips 66
PSX
$82.9B
$191K 0.08%
1,963
– –
LUV icon
207
Southwest Airlines
LUV
$22.1B
$190K 0.08%
3,015
– –
ADI icon
208
Analog Devices
ADI
$181B
$189K 0.08%
2,265
-4
-0.2% -$354
FIS icon
209
Fidelity National Information Services
FIS
$21.5B
$187K 0.07%
2,067
+10
+0.5% +$940
AON icon
210
Aon
AON
$77.3B
$184K 0.07%
1,415
– –
SBUX icon
211
Starbucks
SBUX
$118B
$184K 0.07%
3,354
+101
+3% +$5.72K
PC
212
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$184K 0.07%
13,213
– –
CNQ icon
213
Canadian Natural Resources
CNQ
$96.9B
$183K 0.07%
10,912
-70
-0.6% -$1.18K
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
$181K 0.07%
1,939
– –
CS
215
DELISTED
Credit Suisse Group
CS
$180K 0.07%
10,536
– –
VSM
216
DELISTED
Versum Materials, Inc.
VSM
$180K 0.07%
4,908
– –
AFL icon
217
Aflac
AFL
$63.9B
$179K 0.07%
4,298
– –
ROP icon
218
Roper Technologies
ROP
$36.3B
$179K 0.07%
723
-1
-0.1% -$257
PX
219
DELISTED
Praxair Inc
PX
$179K 0.07%
1,210
+17
+1% +$2.52K
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$179K 0.07%
2,744
+28
+1% +$1.83K
TROW icon
221
T. Rowe Price
TROW
$25B
$177K 0.07%
1,749
– –
FMS icon
222
Fresenius Medical Care
FMS
$13.2B
$176K 0.07%
3,553
+54
+2% +$2.68K
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$174K 0.07%
4,329
+1
+0% +$42
AZN icon
224
AstraZeneca
AZN
$263B
$173K 0.07%
2,648
+175
+7% +$11.8K
HAL icon
225
Halliburton
HAL
$27.9B
$173K 0.07%
3,767
+111
+3% +$4.89K
7 8
9
10 11

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.