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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
DNOW icon
1151
DNOW Inc
DNOW
$2.63B
$6K ﹤0.01%
+610
New +$6.97K
EFX icon
1152
Equifax
EFX
$20.3B
$6K ﹤0.01%
64
+9
+16% +$1.01K
EMBJ
1153
Embraer S.A. ADS
EMBJ
$11.6B
$6K ﹤0.01%
264
– –
FAF icon
1154
First American
FAF
$7.67B
$6K ﹤0.01%
115
– –
FLEX icon
1155
Flex
FLEX
$43.4B
$6K ﹤0.01%
454
– –
HOMB icon
1156
Home BancShares
HOMB
$6.21B
$6K ﹤0.01%
332
– –
IMKTA icon
1157
Ingles Markets
IMKTA
$1.63B
$6K ﹤0.01%
233
+111
+91% +$3.02K
INVH icon
1158
Invitation Homes
INVH
$17.7B
$6K ﹤0.01%
292
– –
KWR icon
1159
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
42
– –
MASI
1160
DELISTED
Masimo
MASI
$6K ﹤0.01%
89
– –
KG
1161
Kestrel Group
KG
$71.3M
$6K ﹤0.01%
+47
New +$7.04K
MKL icon
1162
Markel Group
MKL
$25B
$6K ﹤0.01%
6
– –
NTNX icon
1163
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
+180
New +$5.45K
PBI icon
1164
Pitney Bowes
PBI
$2.42B
$6K ﹤0.01%
546
+32
+6% +$377
R icon
1165
Ryder
R
$10.3B
$6K ﹤0.01%
89
– –
RGA icon
1166
Reinsurance Group of America
RGA
$15.7B
$6K ﹤0.01%
44
+7
+19% +$1.06K
RH icon
1167
RH
RH
$3.3B
$6K ﹤0.01%
75
– –
SANM icon
1168
Sanmina
SANM
$11.2B
$6K ﹤0.01%
233
– –
SWX icon
1169
Southwest Gas
SWX
$6.74B
$6K ﹤0.01%
97
– –
TDS icon
1170
Telephone and Data Systems
TDS
$3.91B
$6K ﹤0.01%
225
– –
UAA icon
1171
Under Armour
UAA
$3B
$6K ﹤0.01%
+440
New +$6.36K
UFPI icon
1172
UFP Industries
UFPI
$4.97B
$6K ﹤0.01%
189
– –
WEN icon
1173
Wendy's
WEN
$1.33B
$6K ﹤0.01%
407
– –
WEX icon
1174
WEX
WEX
$6.11B
$6K ﹤0.01%
49
– –
ZBRA icon
1175
Zebra Technologies
ZBRA
$12.4B
$6K ﹤0.01%
76
– –
45 46
47
48 49

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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
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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
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.