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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
TTM
801
DELISTED
Tata Motors Limited
TTM
$16K 0.01%
538
-80
-13% -$2.58K
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
851
– –
MSCC
803
DELISTED
Microsemi Corp
MSCC
$16K 0.01%
354
– –
TSS
804
DELISTED
Total System Services, Inc.
TSS
$16K 0.01%
215
– –
AMCX icon
805
AMC Global Media
AMCX
$430M
$15K 0.01%
315
+21
+7% +$1.12K
APTV icon
806
Aptiv
APTV
$12B
$15K 0.01%
209
+8
+4% +$762
CIM
807
Chimera Investment
CIM
$1.05B
$15K 0.01%
287
– –
GGG icon
808
Graco
GGG
$12.9B
$15K 0.01%
378
– –
GRMN
809
Garmin
GRMN
$46.9B
$15K 0.01%
281
– –
GT icon
810
Goodyear
GT
$2.07B
$15K 0.01%
540
– –
MTH icon
811
Meritage Homes
MTH
$4.87B
$15K 0.01%
690
– –
NDSN icon
812
Nordson
NDSN
$16.5B
$15K 0.01%
113
+22
+24% +$2.83K
RITM icon
813
Rithm Capital
RITM
$5.09B
$15K 0.01%
857
– –
TNET icon
814
TriNet
TNET
$2.84B
$15K 0.01%
356
– –
UBSI icon
815
United Bankshares
UBSI
$6.55B
$15K 0.01%
492
+136
+38% +$4.91K
WAL icon
816
Western Alliance Bancorporation
WAL
$9.07B
$15K 0.01%
280
– –
BMCH
817
DELISTED
BMC Stock Holdings, Inc
BMCH
$15K 0.01%
618
– –
NBL
818
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
592
+445
+303% +$12.2K
BT
819
DELISTED
BT Group plc (ADR)
BT
$15K 0.01%
1,037
-99
-9% -$1.75K
LHO
820
DELISTED
LaSalle Hotel Properties
LHO
$15K 0.01%
606
– –
ILG
821
DELISTED
ILG, Inc Common Stock
ILG
$15K 0.01%
638
– –
CPLA
822
DELISTED
Capella Education Company
CPLA
$15K 0.01%
213
– –
DISH
823
DELISTED
DISH Network Corp.
DISH
$15K 0.01%
355
-7
-2% -$349
AAL icon
824
American Airlines Group
AAL
$9.58B
$14K 0.01%
290
-66
-19% -$3.29K
BCS icon
825
Barclays
BCS
$94.1B
$14K 0.01%
1,705
-10,618
-86% -$103K
31 32
33
34 35

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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
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EFM
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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.