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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
MFA
751
MFA Financial
MFA
$934M
$18K 0.01%
579
– –
MPT
752
Medical Properties Trust
MPT
$2.94B
$18K 0.01%
1,579
– –
ORN icon
753
Orion Group Holdings
ORN
$495M
$18K 0.01%
2,399
– –
PIPR icon
754
Piper Sandler
PIPR
$5.16B
$18K 0.01%
872
– –
PK icon
755
Park Hotels & Resorts
PK
$3.03B
$18K 0.01%
691
– –
SITC icon
756
SITE Centers
SITC
$237M
$18K 0.01%
1,706
-2,528
-60% -$26.9K
STX icon
757
Seagate
STX
$179B
$18K 0.01%
460
+5
+1% +$191
TRIP icon
758
TripAdvisor
TRIP
$1.67B
$18K 0.01%
630
– –
WDAY icon
759
Workday
WDAY
$36.5B
$18K 0.01%
209
-23
-10% -$2.46K
LTXB
760
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18K 0.01%
430
– –
MBFI
761
DELISTED
MB Financial Corp
MBFI
$18K 0.01%
443
– –
ARE icon
762
Alexandria Real Estate Equities
ARE
$9.05B
$17K 0.01%
152
– –
BEN icon
763
Franklin Resources
BEN
$17.3B
$17K 0.01%
464
– –
CF icon
764
CF Industries
CF
$18.5B
$17K 0.01%
410
+28
+7% +$1.06K
DEA
765
Easterly Government Properties
DEA
$1.18B
$17K 0.01%
322
– –
FFIV icon
766
F5
FFIV
$22.4B
$17K 0.01%
174
-9
-5% -$1.12K
FIVE icon
767
Five Below
FIVE
$11.5B
$17K 0.01%
267
-213
-44% -$12.8K
BRSL
768
Brightstar Lottery PLC
BRSL
$1.95B
$17K 0.01%
775
– –
IMO icon
769
Imperial Oil
IMO
$60.6B
$17K 0.01%
597
– –
KEP icon
770
Korea Electric Power
KEP
$15.6B
$17K 0.01%
1,039
-643
-38% -$11.2K
MEOH icon
771
Methanex
MEOH
$4.16B
$17K 0.01%
324
– –
SIRI icon
772
SiriusXM
SIRI
$10.5B
$17K 0.01%
348
– –
THG icon
773
Hanover Insurance
THG
$7.68B
$17K 0.01%
188
– –
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
$17K 0.01%
327
– –
TARO
775
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17K 0.01%
193
– –
29 30
31
32 33

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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
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.