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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
MKSI icon
951
MKS Inc
MKSI
$21.2B
$10K ﹤0.01%
124
– –
MOS icon
952
The Mosaic Company
MOS
$7.08B
$10K ﹤0.01%
427
– –
MTG icon
953
MGIC Investment
MTG
$6.37B
$10K ﹤0.01%
779
– –
NOW icon
954
ServiceNow
NOW
$111B
$10K ﹤0.01%
550
– –
NWE icon
955
NorthWestern Energy
NWE
$4.46B
$10K ﹤0.01%
191
+20
+12% +$1.21K
ON icon
956
ON Semiconductor
ON
$34.4B
$10K ﹤0.01%
500
– –
QTWO icon
957
Q2 Holdings
QTWO
$3.7B
$10K ﹤0.01%
303
– –
RYN icon
958
Rayonier
RYN
$6.53B
$10K ﹤0.01%
459
– –
SHEN icon
959
Shenandoah Telecom
SHEN
$631M
$10K ﹤0.01%
335
– –
SLM icon
960
SLM Corp
SLM
$4.77B
$10K ﹤0.01%
939
– –
TDC icon
961
Teradata
TDC
$2.81B
$10K ﹤0.01%
290
– –
TRMB icon
962
Trimble
TRMB
$13B
$10K ﹤0.01%
296
– –
TRN icon
963
Trinity Industries
TRN
$2.91B
$10K ﹤0.01%
453
– –
TSCO icon
964
Tractor Supply
TSCO
$16.8B
$10K ﹤0.01%
785
– –
WAB icon
965
Wabtec
WAB
$50.3B
$10K ﹤0.01%
163
+38
+30% +$2.9K
WSM icon
966
Williams-Sonoma
WSM
$27.4B
$10K ﹤0.01%
472
-20
-4% -$510
ZD icon
967
Ziff Davis
ZD
$1.95B
$10K ﹤0.01%
175
– –
MRO
968
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
799
+12
+2% +$178
FRC
969
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
126
– –
CONE
970
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
208
– –
CAA
971
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
196
– –
AVA icon
972
Avista
AVA
$3.45B
$9K ﹤0.01%
240
– –
CIB icon
973
Grupo Cibest SA
CIB
$20.9B
$9K ﹤0.01%
267
-99
-27% -$4K
CMA
974
DELISTED
Comerica
CMA
$9K ﹤0.01%
115
– –
CMTL icon
975
Comtech Telecommunications
CMTL
$54.5M
$9K ﹤0.01%
413
– –
37 38
39
40 41

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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
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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.