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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
EQT icon
901
EQT Corp
EQT
$32.8B
$11K ﹤0.01%
503
+53
+12% +$1.74K
ESS icon
902
Essex Property Trust
ESS
$18.9B
$11K ﹤0.01%
67
+12
+22% +$3.03K
EXR icon
903
Extra Space Storage
EXR
$31.7B
$11K ﹤0.01%
129
+36
+39% +$3.04K
FCFS icon
904
FirstCash
FCFS
$8.71B
$11K ﹤0.01%
187
– –
FLO icon
905
Flowers Foods
FLO
$1.63B
$11K ﹤0.01%
655
– –
GNW icon
906
Genworth Financial
GNW
$3.81B
$11K ﹤0.01%
3,745
-563
-13% -$1.95K
HRB icon
907
H&R Block
HRB
$5.34B
$11K ﹤0.01%
496
-3
-0.6% -$78
JEF icon
908
Jefferies Financial Group
JEF
$13B
$11K ﹤0.01%
534
– –
KBH icon
909
KB Home
KBH
$3.54B
$11K ﹤0.01%
372
– –
LNT icon
910
Alliant Energy
LNT
$19.3B
$11K ﹤0.01%
393
+41
+12% +$1.79K
MGM icon
911
MGM Resorts International
MGM
$11.8B
$11K ﹤0.01%
364
– –
MHO icon
912
M/I Homes
MHO
$3.86B
$11K ﹤0.01%
373
– –
NKTR icon
913
Nektar Therapeutics
NKTR
$2.43B
$11K ﹤0.01%
13
– –
PRGO icon
914
Perrigo
PRGO
$1.44B
$11K ﹤0.01%
146
– –
SHW icon
915
Sherwin-Williams
SHW
$80B
$11K ﹤0.01%
105
+12
+13% +$1.58K
SIGI icon
916
Selective Insurance
SIGI
$5.67B
$11K ﹤0.01%
206
– –
SM icon
917
SM Energy
SM
$7.55B
$11K ﹤0.01%
509
– –
SVC
918
Service Properties Trust
SVC
$1.1B
$11K ﹤0.01%
80
– –
TCOM icon
919
Trip.com Group
TCOM
$27.9B
$11K ﹤0.01%
300
-61
-17% -$2.92K
TLK icon
920
Telkom Indonesia
TLK
$14.2B
$11K ﹤0.01%
401
-100
-20% -$3.13K
UHS icon
921
Universal Health Services
UHS
$9.72B
$11K ﹤0.01%
116
-28
-19% -$2.99K
VNO icon
922
Vornado Realty Trust
VNO
$7.52B
$11K ﹤0.01%
180
-5
-3% -$383
VREX icon
923
Varex Imaging
VREX
$475M
$11K ﹤0.01%
291
– –
XRX icon
924
Xerox
XRX
$357M
$11K ﹤0.01%
458
– –
WRK
925
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
222
– –
35 36
37
38 39

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.