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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
PG icon
1
Procter & Gamble
PG
$343B
$9.27M 3.7%
101,162
+635
+0.6% +$57.1K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$6.94M 2.77%
50,607
-22
-0% -$2.94K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.55M 2.61%
115,547
-2,400
-2% -$134K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$5.95M 2.37%
40,122
-19
-0% -$2.75K
AAPL icon
5
Apple
AAPL
$4.89T
$5.29M 2.11%
125,360
+644
+0.5% +$26.9K
AXP icon
6
American Express
AXP
$223B
$4.23M 1.69%
42,730
+22
+0.1% +$2.1K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.73M 1.49%
51,836
+588
+1% +$41.6K
HD icon
8
Home Depot
HD
$332B
$3.73M 1.49%
19,768
+242
+1% +$41.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 1.34%
44,099
-1,679
-4% -$127K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.22M 1.29%
12,033
-650
-5% -$170K
XOM icon
11
ExxonMobil
XOM
$651B
$2.72M 1.08%
32,705
+4,398
+16% +$364K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.7M 1.08%
31,810
+919
+3% +$75.4K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.63M 1.05%
50,640
-3,600
-7% -$183K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.57M 1.03%
76,724
-1,216
-2% -$39.9K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.38M 0.95%
12,763
-6,282
-33% -$1.15M
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.33M 0.93%
21,895
+699
+3% +$70.8K
USB icon
17
US Bancorp
USB
$99.6B
$2.31M 0.92%
43,332
-166
-0.4% -$8.93K
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
$2.22M 0.89%
158,706
– –
BDX icon
19
Becton Dickinson
BDX
$43.1B
$2.16M 0.86%
10,419
+180
+2% +$37.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$2.09M 0.83%
16,905
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.07M 0.82%
39,600
+740
+2% +$38.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$2.07M 0.82%
24,989
-11,832
-32% -$992K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.97M 0.79%
34,080
+1,280
+4% +$70.4K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.85M 0.74%
13,378
+473
+4% +$65.9K
UNP icon
25
Union Pacific
UNP
$183B
$1.85M 0.74%
13,929
+167
+1% +$20.1K
1
2 3 4 5

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ECA
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TAM
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5NCM
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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.