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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
IDA icon
1376
Idacorp
IDA
$8.23B
$3K ﹤0.01%
38
+22
+138% +$2.06K
ICUI icon
1377
ICU Medical
ICUI
$3.93B
$3K ﹤0.01%
19
– –
INDB icon
1378
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
77
– –
INN
1379
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
215
– –
JACK icon
1380
Jack in the Box
JACK
$278M
$3K ﹤0.01%
40
– –
LGND icon
1381
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
48
– –
LPX icon
1382
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
151
– –
MIDD icon
1383
Middleby
MIDD
$6.05B
$3K ﹤0.01%
25
– –
MMS icon
1384
Maximus
MMS
$3.14B
$3K ﹤0.01%
51
-156
-75% -$10.5K
MOH icon
1385
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
51
– –
MORN icon
1386
Morningstar
MORN
$6.56B
$3K ﹤0.01%
39
-14
-26% -$1.26K
MRVL icon
1387
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
181
– –
MSGS icon
1388
Madison Square Garden
MSGS
$9.54B
$3K ﹤0.01%
21
– –
NCLH icon
1389
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
79
– –
NFBK
1390
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
199
– –
OLP
1391
One Liberty Properties
OLP
$548M
$3K ﹤0.01%
121
– –
OZK icon
1392
Bank OZK
OZK
$5.49B
$3K ﹤0.01%
74
-17
-19% -$789
PBA icon
1393
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
145
– –
PLXS icon
1394
Plexus
PLXS
$6.81B
$3K ﹤0.01%
60
– –
POST icon
1395
Post Holdings
POST
$4.12B
$3K ﹤0.01%
70
– –
RGP icon
1396
Resources Connection
RGP
$129M
$3K ﹤0.01%
252
– –
ROG icon
1397
Rogers Corp
ROG
$2.33B
$3K ﹤0.01%
24
– –
RYAAY icon
1398
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
83
– –
SAIA icon
1399
Saia
SAIA
$11.3B
$3K ﹤0.01%
63
– –
SCSC icon
1400
Scansource
SCSC
$1.12B
$3K ﹤0.01%
90
– –
54 55
56
57 58

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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.