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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
CTLT
1176
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
182
– –
Y
1177
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
13
+4
+44% +$2.28K
HDS
1178
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
175
– –
TECD
1179
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
76
+27
+55% +$2.53K
EQM
1180
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
91
– –
MDSO
1181
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
132
– –
EGN
1182
DELISTED
Energen
EGN
$6K ﹤0.01%
123
– –
PF
1183
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
115
– –
VR
1184
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
148
-150
-50% -$7.41K
UBA
1185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
289
– –
CHU
1186
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
488
– –
LPNT
1187
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
140
+44
+46% +$2.19K
AIT icon
1188
Applied Industrial Technologies
AIT
$12.8B
$5K ﹤0.01%
90
– –
AKO.B icon
1189
Embotelladora Andina Series B
AKO.B
$5K ﹤0.01%
186
– –
AMSF icon
1190
AMERISAFE
AMSF
$569M
$5K ﹤0.01%
116
– –
ATKR icon
1191
Atkore
ATKR
$2.59B
$5K ﹤0.01%
265
– –
AVXL icon
1192
Anavex Life Sciences
AVXL
$222M
$5K ﹤0.01%
1,705
– –
AZTA icon
1193
Azenta
AZTA
$1.26B
$5K ﹤0.01%
245
– –
BKU icon
1194
Bankunited
BKU
$3.38B
$5K ﹤0.01%
156
– –
CACI icon
1195
CACI
CACI
$10.8B
$5K ﹤0.01%
56
– –
CDW icon
1196
CDW
CDW
$17.1B
$5K ﹤0.01%
90
– –
COTY icon
1197
Coty
COTY
$2.33B
$5K ﹤0.01%
288
-321
-53% -$5.48K
CWT icon
1198
California Water Service
CWT
$3.04B
$5K ﹤0.01%
139
– –
CXW icon
1199
CoreCivic
CXW
$3.1B
$5K ﹤0.01%
264
– –
DDS icon
1200
Dillards
DDS
$8.87B
$5K ﹤0.01%
100
– –
46 47
48
49 50

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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
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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.