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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
CADE
676
DELISTED
Cadence Bank
CADE
$23K 0.01%
750
– –
CHD icon
677
Church & Dwight Co
CHD
$23.1B
$23K 0.01%
535
-107
-17% -$5.02K
INCY icon
678
Incyte
INCY
$23.5B
$23K 0.01%
316
-138
-30% -$14.4K
LEN icon
679
Lennar Class A
LEN
$20.4B
$23K 0.01%
431
+33
+8% +$1.88K
RRC icon
680
Range Resources
RRC
$9.11B
$23K 0.01%
1,470
+943
+179% +$17K
WSFS icon
681
WSFS Financial
WSFS
$4.1B
$23K 0.01%
482
– –
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
$23K 0.01%
188
– –
SPIL
683
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$23K 0.01%
3,176
+271
+9% +$2.18K
CBB
684
DELISTED
Cincinnati Bell Inc.
CBB
$23K 0.01%
1,123
– –
ACGL icon
685
Arch Capital
ACGL
$36.1B
$22K 0.01%
741
– –
BCE icon
686
BCE
BCE
$19.9B
$22K 0.01%
516
– –
BCH icon
687
Banco de Chile
BCH
$20.6B
$22K 0.01%
770
– –
BURL icon
688
Burlington
BURL
$22B
$22K 0.01%
179
– –
CNP icon
689
CenterPoint Energy
CNP
$29.1B
$22K 0.01%
905
– –
IRM icon
690
Iron Mountain
IRM
$38.2B
$22K 0.01%
659
– –
LPL icon
691
LG Display
LPL
$3.17B
$22K 0.01%
1,775
+16
+0.9% +$215
NGG icon
692
National Grid
NGG
$82.7B
$22K 0.01%
483
-634
-57% -$33.8K
NPO icon
693
Enpro
NPO
$7.05B
$22K 0.01%
254
– –
NTES icon
694
NetEase
NTES
$76.5B
$22K 0.01%
350
+70
+25% +$4.37K
PAYX icon
695
Paychex
PAYX
$40.4B
$22K 0.01%
352
+81
+30% +$5.32K
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
$22K 0.01%
401
-29
-7% -$1.65K
PSXP
697
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22K 0.01%
421
+76
+22% +$3.78K
AAON icon
698
Aaon
AAON
$8.41B
$21K 0.01%
887
– –
ALLY icon
699
Ally Financial
ALLY
$13.1B
$21K 0.01%
833
– –
CPF icon
700
Central Pacific Financial
CPF
$997M
$21K 0.01%
755
– –
26 27
28
29 30

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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
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.