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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
DKS icon
1201
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
233
+76
+48% +$2.1K
DRH icon
1202
Diamondrock Hospitality Co
DRH
$2.63B
$5K ﹤0.01%
593
– –
DRI icon
1203
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
55
– –
EGBN icon
1204
Eagle Bancorp
EGBN
$867M
$5K ﹤0.01%
103
– –
EXP icon
1205
Eagle Materials
EXP
$6.6B
$5K ﹤0.01%
52
– –
FNB icon
1206
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
541
– –
GFI icon
1207
Gold Fields
GFI
$29.2B
$5K ﹤0.01%
1,502
– –
GVA icon
1208
Granite Construction
GVA
$5.45B
$5K ﹤0.01%
89
– –
HGV icon
1209
Hilton Grand Vacations
HGV
$3.84B
$5K ﹤0.01%
153
-14
-8% -$569
HI
1210
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
143
– –
HMN icon
1211
Horace Mann Educators
HMN
$2.1B
$5K ﹤0.01%
135
– –
HR icon
1212
Healthcare Realty
HR
$7.42B
$5K ﹤0.01%
168
– –
HUBB icon
1213
Hubbell
HUBB
$25.7B
$5K ﹤0.01%
48
– –
ITT icon
1214
ITT
ITT
$17.5B
$5K ﹤0.01%
106
– –
JBHT icon
1215
JB Hunt Transport Services
JBHT
$27.1B
$5K ﹤0.01%
55
– –
LAD icon
1216
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
50
– –
HAPN
1217
Happen Inc
HAPN
$2.08B
$5K ﹤0.01%
243
– –
LECO icon
1218
Lincoln Electric
LECO
$13.8B
$5K ﹤0.01%
58
– –
MDU icon
1219
MDU Resources
MDU
$4.44B
$5K ﹤0.01%
673
– –
MNST icon
1220
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
212
– –
NBIX icon
1221
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
+76
New +$5.18K
NDAQ icon
1222
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
225
– –
NWSA icon
1223
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
360
– –
OIS icon
1224
Oil States International
OIS
$522M
$5K ﹤0.01%
228
-101
-31% -$2.45K
PB icon
1225
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
78
– –
47 48
49
50 51

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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.