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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
JKHY icon
701
Jack Henry & Associates
JKHY
$10.7B
$21K 0.01%
189
-4
-2% -$447
NICE icon
702
Nice
NICE
$5.29B
$21K 0.01%
283
-12
-4% -$1.02K
PAA icon
703
Plains All American Pipeline
PAA
$17.4B
$21K 0.01%
1,023
+375
+58% +$7.64K
WIT icon
704
Wipro
WIT
$18.5B
$21K 0.01%
11,821
+1,160
+11% +$2.32K
WWW icon
705
Wolverine World Wide
WWW
$1.54B
$21K 0.01%
708
– –
PACW
706
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
475
– –
ABMD
707
DELISTED
Abiomed Inc
ABMD
$21K 0.01%
125
– –
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
$21K 0.01%
207
– –
GTT
709
DELISTED
GTT Communications, Inc.
GTT
$21K 0.01%
466
– –
ADM icon
710
Archer Daniels Midland
ADM
$41.4B
$20K 0.01%
679
+46
+7% +$1.89K
AES icon
711
AES
AES
$10.6B
$20K 0.01%
2,375
– –
ALSN icon
712
Allison Transmission
ALSN
$10.1B
$20K 0.01%
509
– –
ATO icon
713
Atmos Energy
ATO
$29.9B
$20K 0.01%
274
+8
+3% +$704
DOX icon
714
Amdocs
DOX
$5.53B
$20K 0.01%
333
– –
ERIE icon
715
Erie Indemnity
ERIE
$11.7B
$20K 0.01%
184
– –
FR icon
716
First Industrial Realty Trust
FR
$8.88B
$20K 0.01%
748
-39
-5% -$1.23K
PHM icon
717
Pultegroup
PHM
$24.5B
$20K 0.01%
653
– –
REG icon
718
Regency Centers
REG
$15B
$20K 0.01%
333
+3
+0.9% +$198
TTWO icon
719
Take-Two Interactive
TTWO
$43B
$20K 0.01%
195
– –
WPM icon
720
Wheaton Precious Metals
WPM
$50.6B
$20K 0.01%
1,121
+521
+87% +$10.9K
WTW icon
721
Willis Towers Watson
WTW
$27.9B
$20K 0.01%
157
+5
+3% +$790
LFC
722
DELISTED
China Life Insurance Company Ltd.
LFC
$20K 0.01%
1,425
-64
-4% -$1.04K
GLOG
723
DELISTED
GASLOG LTD
GLOG
$20K 0.01%
939
– –
NE
724
DELISTED
Noble Corporation
NE
$20K 0.01%
4,543
– –
BAP icon
725
Credicorp
BAP
$30.9B
$19K 0.01%
103
– –
27 28
29
30 31

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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.