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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
IBKR icon
851
Interactive Brokers
IBKR
$40.7B
$13K 0.01%
996
– –
KEX icon
852
Kirby Corp
KEX
$7.73B
$13K 0.01%
215
– –
LAMR icon
853
Lamar Advertising Co
LAMR
$16.4B
$13K 0.01%
197
– –
LH icon
854
Labcorp
LH
$24.4B
$13K 0.01%
132
+21
+19% +$2.77K
LOPE icon
855
Grand Canyon Education
LOPE
$3.76B
$13K 0.01%
151
-230
-60% -$20.8K
NBR icon
856
Nabors Industries
NBR
$1.2B
$13K 0.01%
55
-18
-25% -$5.73K
PGR icon
857
Progressive
PGR
$125B
$13K 0.01%
276
+16
+6% +$828
RHI icon
858
Robert Half
RHI
$3.88B
$13K 0.01%
258
– –
ROL icon
859
Rollins
ROL
$18.9B
$13K 0.01%
698
– –
SNPS icon
860
Synopsys
SNPS
$75B
$13K 0.01%
175
– –
THO icon
861
Thor Industries
THO
$4.1B
$13K 0.01%
95
– –
TOL icon
862
Toll Brothers
TOL
$14.2B
$13K 0.01%
343
– –
UGI icon
863
UGI
UGI
$8B
$13K 0.01%
328
– –
WELL icon
864
Welltower
WELL
$176B
$13K 0.01%
253
-184
-42% -$12.3K
WSBF icon
865
Waterstone Financial
WSBF
$368M
$13K 0.01%
808
– –
XYL icon
866
Xylem
XYL
$28.6B
$13K 0.01%
217
– –
TWOU
867
DELISTED
2U Inc
TWOU
$13K 0.01%
7
-6
-46% -$11.3K
PGTI
868
DELISTED
PGT, Inc.
PGTI
$13K 0.01%
813
– –
WUBA
869
DELISTED
58.com Inc
WUBA
$13K 0.01%
193
– –
SIVB
870
DELISTED
SVB Financial Group
SIVB
$13K 0.01%
69
– –
CDE icon
871
Coeur Mining
CDE
$15.5B
$12K ﹤0.01%
1,653
– –
CGNX icon
872
Cognex
CGNX
$10.1B
$12K ﹤0.01%
230
– –
FANG icon
873
Diamondback Energy
FANG
$56.4B
$12K ﹤0.01%
102
– –
GCO icon
874
Genesco
GCO
$411M
$12K ﹤0.01%
469
+357
+319% +$9.81K
GIL icon
875
Gildan
GIL
$9.26B
$12K ﹤0.01%
461
– –
33 34
35
36 37

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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.