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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
DNKN
1326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
97
– –
AKRX
1327
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
153
– –
AVX
1328
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
252
– –
ARRS
1329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
227
– –
IDTI
1330
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
147
– –
DNB
1331
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
42
– –
IPCC
1332
DELISTED
Infinity Property & Casualty C
IPCC
$4K ﹤0.01%
54
– –
SNI
1333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
53
-15
-22% -$1.24K
TIME
1334
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
260
-508
-66% -$7.59K
HSNI
1335
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
101
– –
WPG
1336
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
77
-41
-35% -$2.78K
SBNY
1337
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
40
-22
-35% -$2.9K
GCI
1338
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
483
+14
+3% +$146
ABEV icon
1339
Ambev
ABEV
$47.3B
$3K ﹤0.01%
525
– –
ACRE
1340
Ares Commercial Real Estate
ACRE
$252M
$3K ﹤0.01%
289
– –
ADSK icon
1341
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
62
– –
AEIS icon
1342
Advanced Energy
AEIS
$12.2B
$3K ﹤0.01%
64
– –
ALKS icon
1343
Alkermes
ALKS
$8.82B
$3K ﹤0.01%
113
-44
-28% -$2.25K
AN icon
1344
AutoNation
AN
$6.97B
$3K ﹤0.01%
71
– –
ANET icon
1345
Arista Networks
ANET
$219B
$3K ﹤0.01%
+208
New +$2.78K
AVY icon
1346
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
31
– –
BIO icon
1347
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
25
– –
BOH icon
1348
Bank of Hawaii
BOH
$3.33B
$3K ﹤0.01%
36
– –
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
270
– –
CAKE icon
1350
Cheesecake Factory
CAKE
$4.21B
$3K ﹤0.01%
82
-20
-20% -$909
52 53
54
55 56

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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
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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.