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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
AJRD
1426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
125
+56
+81% +$1.77K
MTOR
1427
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
150
– –
WBT
1428
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
129
– –
BMTC
1429
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
77
– –
SYKE
1430
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
110
– –
CLGX
1431
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
109
– –
WIFI
1432
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
140
– –
GPOR
1433
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
304
-71
-19% -$945
ORIT
1434
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
201
– –
CHSP
1435
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
130
– –
BEL
1436
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
306
– –
HDP
1437
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
151
– –
GPT
1438
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
116
-116
-50% -$3.37K
LNCE
1439
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
77
– –
TERP
1440
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
294
-49
-14% -$611
SEO
1441
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
328
– –
WLH
1442
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
113
– –
AAT
1443
American Assets Trust
AAT
$1.49B
$2K ﹤0.01%
80
– –
ABG icon
1444
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
52
– –
ABM icon
1445
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
79
– –
ACIW icon
1446
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
149
– –
AFG icon
1447
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
27
+10
+59% +$1.05K
ALE
1448
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
AMD icon
1449
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
291
-14
-5% -$164
ANGI icon
1450
Angi Inc
ANGI
$224M
$2K ﹤0.01%
27
– –
56 57
58
59 60

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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.