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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
SLAB icon
1301
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
49
– –
SLGN icon
1302
Silgan Holdings
SLGN
$4.91B
$4K ﹤0.01%
164
– –
STBA icon
1303
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
105
– –
TDY icon
1304
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
29
– –
TEVA icon
1305
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
272
-122
-31% -$1.83K
TKR icon
1306
Timken Company
TKR
$9.82B
$4K ﹤0.01%
115
– –
TPR icon
1307
Tapestry
TPR
$28.8B
$4K ﹤0.01%
126
– –
TRST
1308
Trustco Bank Corp NY
TRST
$977M
$4K ﹤0.01%
101
– –
UNFI icon
1309
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
95
-177
-65% -$7.73K
UTHR icon
1310
United Therapeutics
UTHR
$26.3B
$4K ﹤0.01%
34
-47
-58% -$5.97K
VAC icon
1311
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
36
– –
VALE icon
1312
Vale
VALE
$62.9B
$4K ﹤0.01%
+365
New +$3.87K
WTM icon
1313
White Mountains Insurance
WTM
$5.47B
$4K ﹤0.01%
6
-18
-75% -$15.7K
JOYY
1314
JOYY Inc
JOYY
$3.73B
$4K ﹤0.01%
37
– –
STOR
1315
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
220
– –
SJI
1316
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
158
– –
FOE
1317
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
187
– –
FLOW
1318
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
106
– –
HRC
1319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
ECHO
1320
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
172
– –
NAV
1321
DELISTED
Navistar International
NAV
$4K ﹤0.01%
96
– –
BPFH
1322
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
285
– –
SINA
1323
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
47
– –
EV
1324
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
84
– –
TIF
1325
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
81
– –
51 52
53
54 55

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.