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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
NTCT icon
1101
NETSCOUT
NTCT
$2.86B
$7K ﹤0.01%
287
– –
O icon
1102
Realty Income
O
$61.2B
$7K ﹤0.01%
176
-230
-57% -$12.5K
PII icon
1103
Polaris
PII
$4.15B
$7K ﹤0.01%
80
– –
RHP icon
1104
Ryman Hospitality Properties
RHP
$8.4B
$7K ﹤0.01%
102
– –
SBH icon
1105
Sally Beauty Holdings
SBH
$1.4B
$7K ﹤0.01%
386
-267
-41% -$4.63K
SBRA icon
1106
Sabra Healthcare REIT
SBRA
$5.64B
$7K ﹤0.01%
462
-155
-25% -$3.08K
SKYW icon
1107
Skywest
SKYW
$4.11B
$7K ﹤0.01%
148
– –
SMG icon
1108
ScottsMiracle-Gro
SMG
$4.03B
$7K ﹤0.01%
77
– –
SNA icon
1109
Snap-on
SNA
$20.9B
$7K ﹤0.01%
55
-147
-73% -$23.8K
STE icon
1110
Steris
STE
$20.9B
$7K ﹤0.01%
92
– –
THC icon
1111
Tenet Healthcare
THC
$20.1B
$7K ﹤0.01%
547
+91
+20% +$1.28K
TRS icon
1112
TriMas Corp
TRS
$1.43B
$7K ﹤0.01%
280
– –
ULTA icon
1113
Ulta Beauty
ULTA
$20.4B
$7K ﹤0.01%
37
– –
UPBD icon
1114
Upbound Group
UPBD
$1.19B
$7K ﹤0.01%
726
+71
+11% +$777
VVV icon
1115
Valvoline
VVV
$4.97B
$7K ﹤0.01%
350
– –
WSBC icon
1116
WesBanco
WSBC
$3.95B
$7K ﹤0.01%
180
– –
WTRG icon
1117
Essential Utilities
WTRG
$11.2B
$7K ﹤0.01%
213
– –
INFN
1118
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
+1,118
New +$8.52K
CNSL
1119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
709
+632
+821% +$9.93K
SRCL
1120
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
110
-122
-53% -$8.28K
TUP
1121
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
148
– –
MDC
1122
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
286
– –
EXPR
1123
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
41
– –
PDCE
1124
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
175
– –
LSI
1125
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
146
– –
43 44
45
46 47

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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.