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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
EG icon
726
Everest Group
EG
$15.2B
$19K 0.01%
103
-7
-6% -$1.58K
ESNT icon
727
Essent Group
ESNT
$6.06B
$19K 0.01%
450
– –
B
728
Barrick Mining
B
$62.2B
$19K 0.01%
1,480
-391
-21% -$5.76K
IT icon
729
Gartner
IT
$9.41B
$19K 0.01%
176
– –
KIM icon
730
Kimco Realty
KIM
$17.6B
$19K 0.01%
1,188
-98
-8% -$1.83K
RWT
731
Redwood Trust
RWT
$616M
$19K 0.01%
1,348
– –
SBS icon
732
Sabesp
SBS
$19.7B
$19K 0.01%
10,818
– –
TDG icon
733
TransDigm Group
TDG
$69.2B
$19K 0.01%
83
– –
TPH
734
DELISTED
Tri Pointe Homes
TPH
$19K 0.01%
1,157
– –
VRNT
735
DELISTED
Verint Systems
VRNT
$19K 0.01%
921
-280
-23% -$6.03K
VTR icon
736
Ventas
VTR
$48.9B
$19K 0.01%
384
-59
-13% -$3.73K
ZBH icon
737
Zimmer Biomet
ZBH
$17.7B
$19K 0.01%
180
+17
+10% +$1.92K
TGE
738
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19K 0.01%
751
– –
LPT
739
DELISTED
Liberty Property Trust
LPT
$19K 0.01%
530
– –
SIR
740
DELISTED
SELECT INCOME REIT
SIR
$19K 0.01%
1,747
– –
AGU
741
DELISTED
Agrium
AGU
$19K 0.01%
191
– –
NHY
742
DELISTED
NORSK HYDRO A. S. ADR
NHY
$19K 0.01%
2,696
– –
DO
743
DELISTED
Diamond Offshore Drilling
DO
$19K 0.01%
1,096
– –
ALLE icon
744
Allegion
ALLE
$13B
$18K 0.01%
274
+7
+3% +$587
ARW icon
745
Arrow Electronics
ARW
$10.9B
$18K 0.01%
290
+85
+41% +$6.83K
ASR icon
746
Grupo Aeroportuario del Sureste
ASR
$8.03B
$18K 0.01%
104
+12
+13% +$2.16K
CARS icon
747
Cars.com
CARS
$641M
$18K 0.01%
801
– –
JLL icon
748
Jones Lang LaSalle
JLL
$15.1B
$18K 0.01%
143
– –
LTC
749
LTC Properties
LTC
$2.16B
$18K 0.01%
451
– –
LYV icon
750
Live Nation Entertainment
LYV
$41.2B
$18K 0.01%
451
– –
28 29
30
31 32

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BDLIB
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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.