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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
TCBI icon
576
Texas Capital Bancshares
TCBI
$4.31B
$35K 0.01%
412
– –
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
$35K 0.01%
1,166
– –
JD icon
578
JD.com
JD
$40.8B
$34K 0.01%
873
– –
MPLX icon
579
MPLX
MPLX
$59.5B
$34K 0.01%
974
– –
YUMC icon
580
Yum China
YUMC
$14.9B
$34K 0.01%
956
– –
CVG
581
DELISTED
Convergys
CVG
$34K 0.01%
1,720
– –
CTSH icon
582
Cognizant
CTSH
$21.5B
$33K 0.01%
591
+24
+4% +$1.75K
FCX icon
583
Freeport-McMoran
FCX
$90B
$33K 0.01%
1,963
-297
-13% -$4.48K
HIW icon
584
Highwoods Properties
HIW
$3.71B
$33K 0.01%
727
– –
KDP icon
585
Keurig Dr Pepper
KDP
$40.4B
$33K 0.01%
392
-48
-11% -$4.31K
LVS icon
586
Las Vegas Sands
LVS
$30.5B
$33K 0.01%
570
– –
SLF icon
587
Sun Life Financial
SLF
$45.6B
$33K 0.01%
910
– –
USFD icon
588
US Foods
USFD
$21.4B
$33K 0.01%
1,113
– –
VEDL
589
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$33K 0.01%
1,760
– –
ADC icon
590
Agree Realty
ADC
$9.68B
$32K 0.01%
654
– –
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.8B
$32K 0.01%
1,007
+133
+15% +$4.84K
MCHP icon
592
Microchip Technology
MCHP
$42.8B
$32K 0.01%
800
+22
+3% +$995
MOD icon
593
Modine Manufacturing
MOD
$12.8B
$32K 0.01%
1,587
– –
PCG icon
594
PG&E
PCG
$47.8B
$32K 0.01%
860
+148
+21% +$8.29K
SUI icon
595
Sun Communities
SUI
$15B
$32K 0.01%
375
-54
-13% -$4.95K
TEP
596
DELISTED
Tallgrass Energy Partners, LP
TEP
$32K 0.01%
718
– –
FUJI
597
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$32K 0.01%
936
– –
EXAS
598
DELISTED
Exact Sciences
EXAS
$31K 0.01%
597
– –
SF
599
Stifel
SF
$12.3B
$31K 0.01%
1,262
– –
CDNS icon
600
Cadence Design Systems
CDNS
$90B
$30K 0.01%
775
– –
22 23
24
25 26

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.