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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
BDC icon
826
Belden
BDC
$4B
$14K 0.01%
200
– –
CCJ icon
827
Cameco
CCJ
$38.3B
$14K 0.01%
1,769
– –
CRS icon
828
Carpenter Technology
CRS
$30B
$14K 0.01%
280
– –
GWW icon
829
W.W. Grainger
GWW
$65.3B
$14K 0.01%
70
+5
+8% +$1.03K
HES
830
DELISTED
Hess
HES
$14K 0.01%
389
– –
KMX icon
831
CarMax
KMX
$8.27B
$14K 0.01%
289
– –
KOF icon
832
Coca-Cola Femsa
KOF
$21.6B
$14K 0.01%
217
+56
+35% +$3.91K
MLI icon
833
Mueller Industries
MLI
$14.1B
$14K 0.01%
1,700
– –
MSCI icon
834
MSCI
MSCI
$40B
$14K 0.01%
115
– –
MTRX icon
835
Matrix Service
MTRX
$347M
$14K 0.01%
863
– –
NHI icon
836
National Health Investors
NHI
$3.9B
$14K 0.01%
195
– –
STWD icon
837
Starwood Property Trust
STWD
$6.12B
$14K 0.01%
783
-275
-26% -$5.96K
TFX icon
838
Teleflex
TFX
$5.85B
$14K 0.01%
64
– –
UMC icon
839
United Microelectronic
UMC
$48.9B
$14K 0.01%
6,808
– –
PBCT
840
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
770
+71
+10% +$1.31K
PFPT
841
DELISTED
Proofpoint, Inc.
PFPT
$14K 0.01%
159
– –
ALXN
842
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
145
-15
-9% -$1.83K
NFX
843
DELISTED
Newfield Exploration
NFX
$14K 0.01%
558
+31
+6% +$940
SCG
844
DELISTED
Scana
SCG
$14K 0.01%
+441
New +$19.7K
CALX icon
845
Calix
CALX
$2.27B
$13K 0.01%
2,241
– –
CBOE icon
846
Cboe Global Markets
CBOE
$29.8B
$13K 0.01%
115
– –
CDP icon
847
COPT Defense Properties
CDP
$4.31B
$13K 0.01%
569
-37
-6% -$1.16K
CX icon
848
Cemex
CX
$17.4B
$13K 0.01%
2,128
-347
-14% -$2.74K
DORM icon
849
Dorman Products
DORM
$4.01B
$13K 0.01%
225
-90
-29% -$6.1K
EPR icon
850
EPR Properties
EPR
$4.86B
$13K 0.01%
218
– –
32 33
34
35 36

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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.