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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
ARMK icon
1076
Aramark
ARMK
$15B
$7K ﹤0.01%
280
– –
ASH icon
1077
Ashland
ASH
$3.04B
$7K ﹤0.01%
129
– –
AVAL icon
1078
Grupo Aval
AVAL
$5.67B
$7K ﹤0.01%
953
+441
+86% +$3.78K
BSRR icon
1079
Sierra Bancorp
BSRR
$548M
$7K ﹤0.01%
283
– –
CMC icon
1080
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
411
– –
CW icon
1081
Curtiss-Wright
CW
$27.7B
$7K ﹤0.01%
63
– –
DBRG icon
1082
DigitalBridge
DBRG
$2.94B
$7K ﹤0.01%
168
– –
DCI icon
1083
Donaldson
DCI
$10.8B
$7K ﹤0.01%
162
– –
DGX icon
1084
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
102
+8
+9% +$758
DHC
1085
Diversified Healthcare Trust
DHC
$2.26B
$7K ﹤0.01%
485
-128
-21% -$2.45K
EPP icon
1086
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$7K ﹤0.01%
150
– –
EWBC icon
1087
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
153
– –
FFBC icon
1088
First Financial Bancorp
FFBC
$3.55B
$7K ﹤0.01%
318
– –
FLS icon
1089
Flowserve
FLS
$9.25B
$7K ﹤0.01%
179
-29
-14% -$1.21K
HBI
1090
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
418
-8
-2% -$171
HLT icon
1091
Hilton Worldwide
HLT
$74B
$7K ﹤0.01%
124
– –
IBOC icon
1092
International Bancshares
IBOC
$4.77B
$7K ﹤0.01%
201
– –
IPGP icon
1093
IPG Photonics
IPGP
$3.89B
$7K ﹤0.01%
37
– –
JHG
1094
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
218
– –
LPCN icon
1095
Lipocine
LPCN
$17.1M
$7K ﹤0.01%
124
– –
LRMR icon
1096
Larimar Therapeutics
LRMR
$416M
$7K ﹤0.01%
137
– –
MATV icon
1097
Mativ Holdings
MATV
$448M
$7K ﹤0.01%
171
– –
MUR icon
1098
Murphy Oil
MUR
$5.58B
$7K ﹤0.01%
309
+94
+44% +$2.62K
NEM icon
1099
Newmont
NEM
$98.2B
$7K ﹤0.01%
256
-356
-58% -$13.1K
NGL icon
1100
NGL Energy Partners
NGL
$1.94B
$7K ﹤0.01%
551
-1,092
-66% -$13.5K
42 43
44
45 46

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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
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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.