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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
AGRX
1126
DELISTED
Agile Therapeutics
AGRX
$7K ﹤0.01%
1
– –
CXP
1127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
318
– –
INOV
1128
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
484
-247
-34% -$3.93K
WRI
1129
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
297
– –
CATM
1130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
+419
New +$8.38K
EIGI
1131
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7K ﹤0.01%
901
– –
AMTD
1132
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
174
– –
SFLY
1133
DELISTED
Shutterfly, Inc.
SFLY
$7K ﹤0.01%
142
-19
-12% -$860
LLL
1134
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
51
– –
ULTI
1135
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
43
-53
-55% -$10.8K
FBR
1136
DELISTED
Fibria Celulose Sa
FBR
$7K ﹤0.01%
514
– –
EVHC
1137
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
+256
New +$8.95K
PAY
1138
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
581
– –
OA
1139
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
76
+7
+10% +$929
BIVV
1140
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7K ﹤0.01%
229
-3
-1% -$164
XL
1141
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
280
– –
DST
1142
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
131
– –
HR
1143
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
219
– –
AOS icon
1144
A.O. Smith
AOS
$8.38B
$6K ﹤0.01%
125
– –
ATI icon
1145
ATI
ATI
$27B
$6K ﹤0.01%
268
– –
AVT icon
1146
Avnet
AVT
$7.33B
$6K ﹤0.01%
217
-6
-3% -$240
BRFS
1147
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
541
– –
CHE icon
1148
Chemed
CHE
$6.78B
$6K ﹤0.01%
33
-62
-65% -$14.1K
CSR
1149
Centerspace
CSR
$936M
$6K ﹤0.01%
+111
New +$6.6K
CWEN icon
1150
Clearway Energy Class C
CWEN
$5B
$6K ﹤0.01%
334
– –
44 45
46
47 48

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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.