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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
PINC
1226
DELISTED
Premier
PINC
$5K ﹤0.01%
189
– –
PNFP icon
1227
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5K ﹤0.01%
106
– –
RLJ icon
1228
RLJ Lodging Trust
RLJ
$1.87B
$5K ﹤0.01%
258
– –
SAFT icon
1229
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
85
– –
SKT icon
1230
Tanger
SKT
$4.82B
$5K ﹤0.01%
223
-119
-35% -$2.94K
TECH icon
1231
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
188
-276
-59% -$8.77K
TEX icon
1232
Terex
TEX
$7.98B
$5K ﹤0.01%
114
– –
UDR icon
1233
UDR
UDR
$12.9B
$5K ﹤0.01%
244
– –
UNF icon
1234
Unifirst Corp
UNF
$5.32B
$5K ﹤0.01%
40
– –
UTL icon
1235
Unitil
UTL
$1,000M
$5K ﹤0.01%
123
– –
WF icon
1236
Woori Financial
WF
$15.8B
$5K ﹤0.01%
+122
New +$5.46K
SGI
1237
Somnigroup International
SGI
$15.1B
$5K ﹤0.01%
488
-12
-2% -$183
SLCA
1238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
172
+63
+58% +$2.01K
AEL
1239
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
203
– –
KAMN
1240
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
105
– –
RPT
1241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
421
-162
-28% -$2.24K
AUD
1242
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
729
+639
+710% +$7.27K
CDR
1243
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
164
+67
+69% +$2.6K
MXIM
1244
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
99
– –
CMD
1245
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
70
– –
FIT
1246
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+1,030
New +$6.56K
MNK
1247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
264
-114
-30% -$3.06K
RRTS
1248
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
31
– –
BWLD
1249
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5K ﹤0.01%
35
+22
+169% +$2.9K
GGP
1250
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
273
-318
-54% -$7.08K
48 49
50
51 52

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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.