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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
CFG icon
601
Citizens Financial Group
CFG
$30.4B
$30K 0.01%
785
+54
+7% +$2.11K
GPC icon
602
Genuine Parts
GPC
$17.1B
$30K 0.01%
329
– –
INTU icon
603
Intuit
INTU
$81.1B
$30K 0.01%
216
– –
NUE icon
604
Nucor
NUE
$56.4B
$30K 0.01%
542
– –
REGN icon
605
Regeneron Pharmaceuticals
REGN
$68.8B
$30K 0.01%
99
+19
+24% +$7.7K
TAL icon
606
TAL Education Group
TAL
$5.71B
$30K 0.01%
1,075
+121
+13% +$3.68K
TRI icon
607
Thomson Reuters
TRI
$39.4B
$30K 0.01%
657
– –
SJR
608
DELISTED
Shaw Communications Inc.
SJR
$30K 0.01%
1,593
+149
+10% +$3.36K
NP
609
DELISTED
Neenah, Inc. Common Stock
NP
$30K 0.01%
355
– –
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
1,614
– –
WPX
611
DELISTED
WPX Energy, Inc.
WPX
$30K 0.01%
2,532
– –
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
$30K 0.01%
1,778
– –
CHT icon
613
Chunghwa Telecom
CHT
$33.2B
$29K 0.01%
867
-71
-8% -$2.43K
ECL icon
614
Ecolab
ECL
$75.6B
$29K 0.01%
257
– –
FL
615
DELISTED
Foot Locker
FL
$29K 0.01%
680
+307
+82% +$11.5K
JNPR
616
DELISTED
Juniper Networks
JNPR
$29K 0.01%
1,156
-64
-5% -$1.73K
MTD icon
617
Mettler-Toledo International
MTD
$26.8B
$29K 0.01%
55
– –
NVR icon
618
NVR
NVR
$17.2B
$29K 0.01%
9
– –
UAL icon
619
United Airlines
UAL
$38.4B
$29K 0.01%
453
– –
AAP icon
620
Advance Auto Parts
AAP
$3.37B
$28K 0.01%
298
+31
+12% +$2.85K
ERIC icon
621
Ericsson
ERIC
$30.7B
$28K 0.01%
4,910
+792
+19% +$4.94K
FBP icon
622
First Bancorp
FBP
$4.4B
$28K 0.01%
5,598
– –
HHH icon
623
Howard Hughes
HHH
$3.93B
$28K 0.01%
243
-8
-3% -$953
INFY icon
624
Infosys
INFY
$45B
$28K 0.01%
3,768
-1,800
-32% -$13.7K
ONB icon
625
Old National Bancorp
ONB
$10.1B
$28K 0.01%
1,675
– –
23 24
25
26 27

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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
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.