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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
LKQ icon
876
LKQ Corp
LKQ
$6.58B
$12K ﹤0.01%
354
+25
+8% +$957
MAT icon
877
Mattel
MAT
$4.17B
$12K ﹤0.01%
833
+145
+21% +$2.3K
MHK icon
878
Mohawk Industries
MHK
$6.9B
$12K ﹤0.01%
52
– –
NNN icon
879
NNN REIT
NNN
$9.39B
$12K ﹤0.01%
349
+16
+5% +$671
ACH
880
Accendra Health
ACH
$240M
$12K ﹤0.01%
694
+632
+1,019% +$14K
RS icon
881
Reliance Steel & Aluminium
RS
$20.8B
$12K ﹤0.01%
171
– –
SLG icon
882
SL Green Realty
SLG
$3.88B
$12K ﹤0.01%
168
– –
SWKS icon
883
Skyworks Solutions
SWKS
$9.06B
$12K ﹤0.01%
166
– –
TKC icon
884
Turkcell
TKC
$4.84B
$12K ﹤0.01%
1,264
+263
+26% +$2.47K
TYL icon
885
Tyler Technologies
TYL
$12.2B
$12K ﹤0.01%
79
-9
-10% -$1.6K
UGP icon
886
Ultrapar
UGP
$6.87B
$12K ﹤0.01%
1,234
-150
-11% -$1.73K
WYNN icon
887
Wynn Resorts
WYNN
$10.1B
$12K ﹤0.01%
85
– –
XPRO icon
888
Expro Ltd
XPRO
$1.79B
$12K ﹤0.01%
+313
New +$12.5K
COHR
889
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
49
+9
+23% +$2.51K
TCO
890
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
209
+39
+23% +$2.14K
CA
891
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
405
– –
ACHC icon
892
Acadia Healthcare
ACHC
$3.17B
$11K ﹤0.01%
397
-33
-8% -$1.14K
AKAM icon
893
Akamai
AKAM
$16.8B
$11K ﹤0.01%
201
-23
-10% -$1.27K
ALEX
894
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
438
– –
AMN icon
895
AMN Healthcare
AMN
$1.28B
$11K ﹤0.01%
242
– –
ANSS
896
DELISTED
Ansys
ANSS
$11K ﹤0.01%
81
– –
CTRA
897
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
496
– –
EDU icon
898
New Oriental
EDU
$7.84B
$11K ﹤0.01%
129
+32
+33% +$2.84K
EEMS icon
899
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$11K ﹤0.01%
220
+4
+2% +$205
ENOV icon
900
Enovis
ENOV
$1.56B
$11K ﹤0.01%
162
– –
34 35
36
37 38

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CS
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ECA
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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.