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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
VIA
776
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K 0.01%
289
– –
SPLK
777
DELISTED
Splunk Inc
SPLK
$17K 0.01%
232
– –
WBC
778
DELISTED
WABCO HOLDINGS INC.
WBC
$17K 0.01%
131
– –
BID
779
DELISTED
Sotheby's
BID
$17K 0.01%
366
– –
SYNT
780
DELISTED
Syntel Inc
SYNT
$17K 0.01%
767
– –
RENX
781
DELISTED
RELX N.V.
RENX
$17K 0.01%
806
– –
STL
782
DELISTED
Sterling Bancorp
STL
$17K 0.01%
734
– –
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K 0.01%
261
– –
PUB
784
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$17K 0.01%
1,368
+69
+5% +$857
ALK icon
785
Alaska Air
ALK
$5.15B
$16K 0.01%
233
+89
+62% +$6.33K
BRC icon
786
Brady Corp
BRC
$4.45B
$16K 0.01%
443
– –
BRX icon
787
Brixmor Property Group
BRX
$9.95B
$16K 0.01%
983
+283
+40% +$5.17K
CRD.B icon
788
Crawford & Co Class B
CRD.B
$493M
$16K 0.01%
1,733
– –
CSGP icon
789
CoStar Group
CSGP
$11.3B
$16K 0.01%
570
-410
-42% -$12K
DEI icon
790
Douglas Emmett
DEI
$2.06B
$16K 0.01%
416
– –
FELE icon
791
Franklin Electric
FELE
$4.67B
$16K 0.01%
377
– –
IQV icon
792
IQVIA
IQV
$34.7B
$16K 0.01%
204
+3
+1% +$305
MKC icon
793
McCormick & Company Non-Voting
MKC
$13.4B
$16K 0.01%
386
+58
+18% +$2.89K
PNW icon
794
Pinnacle West Capital
PNW
$12.9B
$16K 0.01%
253
+20
+9% +$1.77K
SCCO icon
795
Southern Copper
SCCO
$141B
$16K 0.01%
369
+2
+0.5% +$80
UE icon
796
Urban Edge Properties
UE
$2.94B
$16K 0.01%
700
– –
VLY icon
797
Valley National Bancorp
VLY
$7.93B
$16K 0.01%
1,493
– –
WCC
798
WESCO International
WCC
$16.2B
$16K 0.01%
252
– –
WSO icon
799
Watsco Inc
WSO
$14.9B
$16K 0.01%
103
+35
+51% +$5.78K
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.01%
812
+573
+240% +$12.4K
30 31
32
33 34

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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
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DIA
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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.