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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
GEO icon
1276
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
225
– –
GSBC icon
1277
Great Southern Bancorp
GSBC
$863M
$4K ﹤0.01%
78
– –
HAE icon
1278
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
80
– –
HCSG icon
1279
Healthcare Services Group
HCSG
$1.56B
$4K ﹤0.01%
100
-266
-73% -$13.9K
HWM icon
1280
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
224
– –
IDCC icon
1281
InterDigital
IDCC
$6.68B
$4K ﹤0.01%
74
– –
JJSF icon
1282
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
31
– –
KAI icon
1283
Kadant
KAI
$3.69B
$4K ﹤0.01%
44
– –
LCII icon
1284
LCI Industries
LCII
$2.51B
$4K ﹤0.01%
36
– –
MANH icon
1285
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
85
– –
MCY icon
1286
Mercury Insurance
MCY
$5.94B
$4K ﹤0.01%
90
– –
MOG.A icon
1287
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
50
– –
MTDR icon
1288
Matador Resources
MTDR
$6.31B
$4K ﹤0.01%
153
– –
NBTB icon
1289
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
152
– –
NEOG icon
1290
Neogen
NEOG
$2.05B
$4K ﹤0.01%
184
-227
-55% -$6.88K
NGVT icon
1291
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
68
– –
NSIT icon
1292
Insight Enterprises
NSIT
$3.55B
$4K ﹤0.01%
135
– –
NWN icon
1293
Northwest Natural Holdings
NWN
$2.17B
$4K ﹤0.01%
86
– –
OLN icon
1294
Olin
OLN
$2.64B
$4K ﹤0.01%
145
– –
ORI icon
1295
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
274
– –
POOL icon
1296
Pool Corp
POOL
$6.7B
$4K ﹤0.01%
48
– –
POR icon
1297
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
107
– –
RJF icon
1298
Raymond James Financial
RJF
$32.5B
$4K ﹤0.01%
83
– –
SABR icon
1299
Sabre
SABR
$656M
$4K ﹤0.01%
195
– –
SEE
1300
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
114
-21
-16% -$965
50 51
52
53 54

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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.