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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
FMX icon
1026
Fomento Económico Mexicano
FMX
$44.8B
$8K ﹤0.01%
89
-61
-41% -$5.57K
FNV icon
1027
Franco-Nevada
FNV
$41.7B
$8K ﹤0.01%
103
– –
GEN icon
1028
Gen Digital
GEN
$16.1B
$8K ﹤0.01%
363
– –
GL icon
1029
Globe Life
GL
$13.5B
$8K ﹤0.01%
107
+28
+35% +$2.4K
HST icon
1030
Host Hotels & Resorts
HST
$17B
$8K ﹤0.01%
548
– –
ICLR icon
1031
Icon
ICLR
$13B
$8K ﹤0.01%
75
– –
INGR icon
1032
Ingredion
INGR
$6.41B
$8K ﹤0.01%
73
– –
IRDM icon
1033
Iridium Communications
IRDM
$4.84B
$8K ﹤0.01%
753
– –
IRWD icon
1034
Ironwood Pharmaceuticals
IRWD
$654M
$8K ﹤0.01%
666
– –
JBLU icon
1035
JetBlue
JBLU
$2.03B
$8K ﹤0.01%
473
+117
+33% +$2.39K
KLAC icon
1036
KLA
KLAC
$261B
$8K ﹤0.01%
1,100
– –
LW icon
1037
Lamb Weston
LW
$7.13B
$8K ﹤0.01%
177
– –
LYG icon
1038
Lloyds Banking Group
LYG
$88.7B
$8K ﹤0.01%
2,387
+924
+63% +$3.33K
MNRO icon
1039
Monro
MNRO
$527M
$8K ﹤0.01%
153
– –
MPWR icon
1040
Monolithic Power Systems
MPWR
$64.8B
$8K ﹤0.01%
82
– –
MTB icon
1041
M&T Bank
MTB
$36B
$8K ﹤0.01%
57
– –
NFG icon
1042
National Fuel Gas
NFG
$7.73B
$8K ﹤0.01%
187
– –
OGE icon
1043
OGE Energy
OGE
$10.2B
$8K ﹤0.01%
339
– –
OI icon
1044
O-I Glass
OI
$1.43B
$8K ﹤0.01%
507
– –
OII icon
1045
Oceaneering
OII
$5.2B
$8K ﹤0.01%
+386
New +$8.21K
PCTY icon
1046
Paylocity
PCTY
$7.11B
$8K ﹤0.01%
171
-167
-49% -$8.1K
RDY icon
1047
Dr. Reddy's Laboratories
RDY
$9.77B
$8K ﹤0.01%
1,290
+875
+211% +$6.3K
RGLD icon
1048
Royal Gold
RGLD
$17.2B
$8K ﹤0.01%
123
– –
SCI icon
1049
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
269
-24
-8% -$859
SGMO
1050
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
514
– –
40 41
42
43 44

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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
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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.