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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
ARCB icon
1451
ArcBest
ARCB
$3.44B
$2K ﹤0.01%
62
– –
EFOR
1452
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
44
– –
ATNI icon
1453
ATN International
ATNI
$361M
$2K ﹤0.01%
+54
New +$2.95K
AU icon
1454
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
366
– –
AWR icon
1455
American States Water
AWR
$3.39B
$2K ﹤0.01%
36
– –
AYI icon
1456
Acuity Brands
AYI
$9.88B
$2K ﹤0.01%
16
– –
BC icon
1457
Brunswick
BC
$5.19B
$2K ﹤0.01%
42
– –
BHE icon
1458
Benchmark Electronics
BHE
$2.91B
$2K ﹤0.01%
107
– –
BBT
1459
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
55
– –
BKR icon
1460
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
130
-424
-77% -$13.6K
BN icon
1461
Brookfield
BN
$102B
$2K ﹤0.01%
140
– –
BRO icon
1462
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
126
– –
CFR icon
1463
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
39
– –
CHDN icon
1464
Churchill Downs
CHDN
$6.03B
$2K ﹤0.01%
66
– –
CLB icon
1465
Core Laboratories
CLB
$538M
$2K ﹤0.01%
31
– –
CMG icon
1466
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
450
– –
COHR icon
1467
Coherent
COHR
$55.2B
$2K ﹤0.01%
56
– –
CRUS icon
1468
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
51
-32
-39% -$1.73K
CTRE icon
1469
CareTrust REIT
CTRE
$10.2B
$2K ﹤0.01%
131
– –
CUBE icon
1470
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
100
– –
DAR icon
1471
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
158
-171
-52% -$2.95K
EAT icon
1472
Brinker International
EAT
$8.02B
$2K ﹤0.01%
96
– –
EHC icon
1473
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
52
– –
ENTA icon
1474
Enanta Pharmaceuticals
ENTA
$372M
$2K ﹤0.01%
42
– –
EXPO icon
1475
Exponent
EXPO
$2.98B
$2K ﹤0.01%
98
-180
-65% -$6.61K
57 58
59
60 61

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.