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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
FAST icon
1476
Fastenal
FAST
$54B
$2K ﹤0.01%
280
– –
FBIN icon
1477
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
43
– –
FCN icon
1478
FTI Consulting
FCN
$4.82B
$2K ﹤0.01%
54
– –
FCPT icon
1479
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
175
– –
FFIN icon
1480
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
104
– –
FICO icon
1481
Fair Isaac
FICO
$28.7B
$2K ﹤0.01%
26
– –
FIX icon
1482
Comfort Systems
FIX
$61B
$2K ﹤0.01%
51
– –
FSP
1483
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
235
– –
FUL icon
1484
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
– –
GEF icon
1485
Greif
GEF
$4.47B
$2K ﹤0.01%
46
– –
GRC icon
1486
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
72
– –
GTY
1487
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
HAFC icon
1488
Hanmi Financial
HAFC
$943M
$2K ﹤0.01%
68
– –
HOG icon
1489
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
72
– –
HOLX
1490
DELISTED
Hologic
HOLX
$2K ﹤0.01%
75
– –
HQY icon
1491
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
47
– –
HUBS icon
1492
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
27
– –
HUN icon
1493
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
65
– –
IART icon
1494
Integra LifeSciences
IART
$1.54B
$2K ﹤0.01%
74
– –
ITRI icon
1495
Itron
ITRI
$3.73B
$2K ﹤0.01%
35
– –
OPLN
1496
Openlane
OPLN
$4.17B
$2K ﹤0.01%
106
– –
KFY icon
1497
Korn Ferry
KFY
$3.98B
$2K ﹤0.01%
54
– –
KLIC icon
1498
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
96
– –
KMPR icon
1499
Kemper
KMPR
$1.7B
$2K ﹤0.01%
37
– –
KNX icon
1500
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
51
-185
-78% -$7.6K
58 59
60
61 62

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CS
CapitalatWork SA Auderghem $3.35B AUM
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.