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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
TDK
1251
DELISTED
TDK CORP AMER DEP SH
TDK
$5K ﹤0.01%
79
– –
SDX
1252
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5K ﹤0.01%
301
– –
EE
1253
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
117
– –
AIN icon
1254
Albany International
AIN
$2.14B
$4K ﹤0.01%
109
– –
AMX icon
1255
America Movil
AMX
$78.1B
$4K ﹤0.01%
279
-50
-15% -$872
AR icon
1256
Antero Resources
AR
$10.9B
$4K ﹤0.01%
261
-325
-55% -$6.23K
ATR icon
1257
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
63
– –
BCO icon
1258
Brink's
BCO
$5.02B
$4K ﹤0.01%
69
– –
BLKB icon
1259
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
46
– –
BPOP icon
1260
Popular Inc
BPOP
$11B
$4K ﹤0.01%
154
– –
CBRL icon
1261
Cracker Barrel
CBRL
$1.2B
$4K ﹤0.01%
29
– –
CBT icon
1262
Cabot Corp
CBT
$4.65B
$4K ﹤0.01%
69
– –
CBU icon
1263
Community Bank
CBU
$3.53B
$4K ﹤0.01%
80
– –
CCS icon
1264
Century Communities
CCS
$2B
$4K ﹤0.01%
135
– –
CNK icon
1265
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
165
+33
+25% +$1.17K
CVE icon
1266
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
549
-88
-14% -$855
CXT icon
1267
Crane NXT
CXT
$3.04B
$4K ﹤0.01%
150
– –
DECK icon
1268
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
378
– –
DLX icon
1269
Deluxe
DLX
$1.19B
$4K ﹤0.01%
62
– –
ELS icon
1270
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
112
– –
ESE icon
1271
ESCO Technologies
ESE
$8.49B
$4K ﹤0.01%
96
– –
FHI icon
1272
Federated Hermes
FHI
$4.4B
$4K ﹤0.01%
132
– –
FOR icon
1273
Forestar Group
FOR
$1.44B
$4K ﹤0.01%
235
– –
FSLR icon
1274
First Solar
FSLR
$21.8B
$4K ﹤0.01%
73
– –
GATX icon
1275
GATX Corp
GATX
$6.55B
$4K ﹤0.01%
79
– –
49 50
51
52 53

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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.