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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
CSOD
926
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
324
– –
UBNK
927
DELISTED
United Financial Bancorp, Inc.
UBNK
$11K ﹤0.01%
656
– –
ESND
928
DELISTED
Essendant Inc.
ESND
$11K ﹤0.01%
1,328
+733
+123% +$7.54K
FNGN
929
DELISTED
Financial Engines, Inc.
FNGN
$11K ﹤0.01%
380
-192
-34% -$6.03K
BNL
930
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$11K ﹤0.01%
452
-137
-23% -$3.33K
ELUX
931
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$11K ﹤0.01%
210
+51
+32% +$2.67K
UFS
932
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
258
– –
ADEA icon
933
Adeia
ADEA
$2.87B
$10K ﹤0.01%
1,625
+1,289
+384% +$7.57K
AJG icon
934
Arthur J. Gallagher & Co
AJG
$65B
$10K ﹤0.01%
197
– –
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$37.7B
$10K ﹤0.01%
81
– –
BAK icon
936
Braskem
BAK
$948M
$10K ﹤0.01%
436
– –
BF.B icon
937
Brown-Forman Class B
BF.B
$12.2B
$10K ﹤0.01%
267
+15
+6% +$572
BHF icon
938
Brighthouse Financial
BHF
$3.65B
$10K ﹤0.01%
233
– –
CAR icon
939
Avis
CAR
$5.62B
$10K ﹤0.01%
284
– –
CERS icon
940
Cerus
CERS
$609M
$10K ﹤0.01%
2,976
– –
CNO icon
941
CNO Financial Group
CNO
$5.01B
$10K ﹤0.01%
555
– –
ESRT icon
942
Empire State Realty Trust
ESRT
$979M
$10K ﹤0.01%
506
– –
FRT icon
943
Federal Realty Investment Trust
FRT
$11B
$10K ﹤0.01%
92
+38
+70% +$4.9K
GRPN icon
944
Groupon
GRPN
$1.03B
$10K ﹤0.01%
106
– –
HOUS
945
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
424
– –
HTLD icon
946
Heartland Express
HTLD
$1.07B
$10K ﹤0.01%
464
– –
JHX icon
947
James Hardie Industries
JHX
$15.6B
$10K ﹤0.01%
685
+433
+172% +$6.78K
LFUS icon
948
Littelfuse
LFUS
$9.91B
$10K ﹤0.01%
63
– –
MD icon
949
Pediatrix Medical
MD
$2.17B
$10K ﹤0.01%
234
+73
+45% +$3.44K
MDY icon
950
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$10K ﹤0.01%
30
– –
36 37
38
39 40

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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
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.