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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
KRG icon
1501
Kite Realty
KRG
$5.95B
$2K ﹤0.01%
115
-88
-43% -$1.71K
MZTI
1502
The Marzetti Company
MZTI
$2.94B
$2K ﹤0.01%
17
– –
LITE icon
1503
Lumentum
LITE
$59.4B
$2K ﹤0.01%
53
-98
-65% -$5.46K
LIVN icon
1504
LivaNova
LIVN
$4.3B
$2K ﹤0.01%
29
– –
LPSN icon
1505
LivePerson
LPSN
$18.9M
$2K ﹤0.01%
12
– –
LXP icon
1506
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
71
– –
MEI icon
1507
Methode Electronics
MEI
$543M
$2K ﹤0.01%
71
– –
MLM icon
1508
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
14
– –
MMSI icon
1509
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
55
– –
MRCY icon
1510
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
46
– –
MSA icon
1511
Mine Safety
MSA
$6.74B
$2K ﹤0.01%
50
– –
MSM icon
1512
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
36
– –
MTCH icon
1513
Match Group
MTCH
$8.84B
$2K ﹤0.01%
93
– –
MTRN icon
1514
Materion
MTRN
$5.01B
$2K ﹤0.01%
43
– –
MTX icon
1515
Minerals Technologies
MTX
$2.31B
$2K ﹤0.01%
46
– –
NAVI icon
1516
Navient
NAVI
$774M
$2K ﹤0.01%
282
-749
-73% -$9.46K
NCMI icon
1517
National CineMedia
NCMI
$354M
$2K ﹤0.01%
41
+15
+58% +$996
NJR icon
1518
New Jersey Resources
NJR
$6.06B
$2K ﹤0.01%
74
– –
NSA
1519
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
81
– –
NX icon
1520
Quanex
NX
$854M
$2K ﹤0.01%
138
– –
ADAM
1521
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
119
– –
OFG icon
1522
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
216
– –
OFIX icon
1523
Orthofix Medical
OFIX
$455M
$2K ﹤0.01%
37
– –
OTEX icon
1524
Open Text
OTEX
$5.43B
$2K ﹤0.01%
108
– –
PAHC icon
1525
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
76
– –
59 60
61
62 63

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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.