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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
CPRT icon
976
Copart
CPRT
$27.4B
$9K ﹤0.01%
1,052
– –
CPRI icon
977
Capri Holdings
CPRI
$1.81B
$9K ﹤0.01%
158
– –
CPT icon
978
Camden Property Trust
CPT
$11.2B
$9K ﹤0.01%
137
– –
DVA icon
979
DaVita
DVA
$15.1B
$9K ﹤0.01%
135
-26
-16% -$1.6K
DXCM icon
980
DexCom
DXCM
$28.5B
$9K ﹤0.01%
728
+408
+128% +$5.3K
EA icon
981
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
122
-26
-18% -$2.89K
FCF icon
982
First Commonwealth Financial
FCF
$2.14B
$9K ﹤0.01%
738
– –
FE icon
983
FirstEnergy
FE
$28.5B
$9K ﹤0.01%
401
-143
-26% -$4.65K
HBAN icon
984
Huntington Bancshares
HBAN
$34.7B
$9K ﹤0.01%
746
– –
IDXX icon
985
Idexx Laboratories
IDXX
$44B
$9K ﹤0.01%
69
– –
JAZZ icon
986
Jazz Pharmaceuticals
JAZZ
$16B
$9K ﹤0.01%
68
+53
+353% +$7.35K
LII icon
987
Lennox International
LII
$19B
$9K ﹤0.01%
51
– –
NEO icon
988
NeoGenomics
NEO
$1.74B
$9K ﹤0.01%
1,037
– –
ODFL icon
989
Old Dominion Freight Line
ODFL
$47B
$9K ﹤0.01%
216
– –
OHI icon
990
Omega Healthcare
OHI
$15.3B
$9K ﹤0.01%
371
-78
-17% -$2.25K
PENN icon
991
PENN Entertainment
PENN
$2.83B
$9K ﹤0.01%
316
– –
PTC icon
992
PTC
PTC
$14.5B
$9K ﹤0.01%
164
– –
RPM icon
993
RPM International
RPM
$13.8B
$9K ﹤0.01%
200
– –
SEIC icon
994
SEI Investments
SEIC
$12.1B
$9K ﹤0.01%
163
– –
TWO
995
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
149
-26
-15% -$1.82K
TXRH icon
996
Texas Roadhouse
TXRH
$13.2B
$9K ﹤0.01%
196
– –
ULH icon
997
Universal Logistics Holdings
ULH
$378M
$9K ﹤0.01%
403
– –
UNIT
998
Uniti Group
UNIT
$2.57B
$9K ﹤0.01%
571
+61
+12% +$1.01K
UNM icon
999
Unum
UNM
$13.8B
$9K ﹤0.01%
191
– –
WST icon
1000
West Pharmaceutical
WST
$23.2B
$9K ﹤0.01%
102
– –
38 39
40
41 42

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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
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.