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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
CAL icon
1351
Caleres
CAL
$396M
$3K ﹤0.01%
105
– –
CATO icon
1352
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
219
+9
+4% +$130
CHCO icon
1353
City Holding Co
CHCO
$1.97B
$3K ﹤0.01%
60
– –
CLDT
1354
Chatham Lodging
CLDT
$630M
$3K ﹤0.01%
147
– –
CNDT icon
1355
Conduent
CNDT
$230M
$3K ﹤0.01%
267
– –
CNX icon
1356
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
331
-66
-17% -$912
COLB icon
1357
Columbia Banking Systems
COLB
$8.81B
$3K ﹤0.01%
85
– –
COO icon
1358
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
72
-36
-33% -$2.1K
CORT icon
1359
Corcept Therapeutics
CORT
$10.2B
$3K ﹤0.01%
192
– –
CUZ icon
1360
Cousins Properties
CUZ
$5.29B
$3K ﹤0.01%
111
– –
DBI icon
1361
Designer Brands
DBI
$277M
$3K ﹤0.01%
193
– –
DLB icon
1362
Dolby
DLB
$4.72B
$3K ﹤0.01%
56
– –
DOC icon
1363
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
134
+29
+28% +$769
EIG icon
1364
Employers Holdings
EIG
$908M
$3K ﹤0.01%
89
– –
ENR icon
1365
Energizer
ENR
$1.44B
$3K ﹤0.01%
67
– –
EXPD icon
1366
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
94
– –
FDS icon
1367
Factset
FDS
$9.05B
$3K ﹤0.01%
23
– –
FHN icon
1368
First Horizon
FHN
$12.1B
$3K ﹤0.01%
180
– –
FNF icon
1369
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
99
-38
-28% -$1.39K
GBCI icon
1370
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
100
– –
GDOT icon
1371
Green Dot
GDOT
$753M
$3K ﹤0.01%
54
– –
GTLS
1372
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
65
– –
HAIN icon
1373
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
106
– –
HAS icon
1374
Hasbro
HAS
$12.6B
$3K ﹤0.01%
39
– –
HUBG icon
1375
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
182
– –
53 54
55
56 57

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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.