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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
SYF icon
651
Synchrony
SYF
$23.7B
$26K 0.01%
830
+41
+5% +$1.4K
ALGN icon
652
Align Technology
ALGN
$12B
$25K 0.01%
123
– –
CRI icon
653
Carter's
CRI
$1.43B
$25K 0.01%
228
– –
GLW icon
654
Corning
GLW
$126B
$25K 0.01%
1,016
– –
LSTR icon
655
Landstar System
LSTR
$6.8B
$25K 0.01%
264
– –
MAA icon
656
Mid-America Apartment Communities
MAA
$15.6B
$25K 0.01%
273
+30
+12% +$3.11K
PARA
657
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
521
-80
-13% -$4.6K
WES icon
658
Western Midstream Partners
WES
$19.6B
$25K 0.01%
689
-106
-13% -$4K
X
659
DELISTED
US Steel
X
$25K 0.01%
787
– –
LOGM
660
DELISTED
LogMein, Inc.
LOGM
$25K 0.01%
274
– –
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
$25K 0.01%
510
– –
ANDX
662
DELISTED
Andeavor Logistics LP
ANDX
$25K 0.01%
556
– –
AUO
663
DELISTED
AU Optronics Corp
AUO
$25K 0.01%
6,748
-452
-6% -$1.88K
AM
664
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25K 0.01%
875
– –
BWXT icon
665
BWX Technologies
BWXT
$16B
$24K 0.01%
478
– –
CASY icon
666
Casey's General Stores
CASY
$31.9B
$24K 0.01%
251
+5
+2% +$572
EGP icon
667
EastGroup Properties
EGP
$11.5B
$24K 0.01%
288
– –
ELME
668
Elme Communities
ELME
$132M
$24K 0.01%
796
– –
IVZ icon
669
Invesco
IVZ
$13.3B
$24K 0.01%
708
– –
OMC icon
670
Omnicom Group
OMC
$22.7B
$24K 0.01%
408
+42
+11% +$3.01K
PANW icon
671
Palo Alto Networks
PANW
$264B
$24K 0.01%
1,116
– –
RBC icon
672
RBC Bearings
RBC
$18.8B
$24K 0.01%
197
– –
RCL icon
673
Royal Caribbean
RCL
$78.7B
$24K 0.01%
217
– –
SNN icon
674
Smith & Nephew
SNN
$12.9B
$24K 0.01%
799
-65
-8% -$2.37K
ESV
675
DELISTED
Ensco Rowan plc
ESV
$24K 0.01%
1,094
+62
+6% +$1.37K
25 26
27
28 29

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.