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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
TAP icon
1051
Molson Coors Class B
TAP
$7.68B
$8K ﹤0.01%
117
-49
-30% -$3.96K
VMC icon
1052
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
80
– –
WERN icon
1053
Werner Enterprises
WERN
$2.47B
$8K ﹤0.01%
209
– –
TXNM
1054
TXNM Energy Inc
TXNM
$6.48B
$8K ﹤0.01%
286
+21
+8% +$901
AGR
1055
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
179
– –
LSXMK
1056
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
311
– –
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
504
+82
+19% +$2.47K
SGEN
1058
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
162
– –
VMW
1059
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
78
– –
PTR
1060
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
119
– –
ANAT
1061
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
67
– –
SNR
1062
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
1,163
– –
NEOS
1063
DELISTED
Neos Therapeutics, Inc
NEOS
$8K ﹤0.01%
824
– –
QEP
1064
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
963
+400
+71% +$3.62K
DPLO
1065
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8K ﹤0.01%
418
-145
-26% -$2.85K
WCG
1066
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
47
-14
-23% -$2.71K
GWR
1067
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
123
– –
WFT
1068
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
2,162
+1,702
+370% +$6.28K
ELLI
1069
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
92
-117
-56% -$10.3K
ELGX
1070
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
152
– –
EOCC
1071
DELISTED
Enel Generacion Chile S.A.
EOCC
$8K ﹤0.01%
319
– –
CBI
1072
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
509
– –
TRCO
1073
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8K ﹤0.01%
207
– –
WR
1074
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
190
– –
AA icon
1075
Alcoa
AA
$11.6B
$7K ﹤0.01%
162
– –
41 42
43
44 45

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.