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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
PBF icon
1526
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
106
– –
PBH icon
1527
Prestige Consumer Healthcare
PBH
$2.35B
$2K ﹤0.01%
70
– –
PCH
1528
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
42
– –
PGC icon
1529
Peapack-Gladstone Financial
PGC
$822M
$2K ﹤0.01%
57
– –
PLCE icon
1530
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
18
– –
PRGS icon
1531
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
48
– –
PRI icon
1532
Primerica
PRI
$9.81B
$2K ﹤0.01%
29
– –
P
1533
Everpure Inc
P
$24.8B
$2K ﹤0.01%
133
– –
PTEN icon
1534
Patterson-UTI
PTEN
$3.87B
$2K ﹤0.01%
187
– –
RL icon
1535
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
28
– –
SAIC icon
1536
Saic
SAIC
$5.03B
$2K ﹤0.01%
37
– –
SBSI icon
1537
Southside Bancshares
SBSI
$1.02B
$2K ﹤0.01%
111
– –
SCHL icon
1538
Scholastic
SCHL
$796M
$2K ﹤0.01%
80
+49
+158% +$1.9K
SHOO icon
1539
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
68
– –
SMTC icon
1540
Semtech
SMTC
$11.7B
$2K ﹤0.01%
105
– –
SNX icon
1541
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
30
– –
SON icon
1542
Sonoco
SON
$5.76B
$2K ﹤0.01%
62
– –
SR icon
1543
Spire
SR
$4.92B
$2K ﹤0.01%
48
– –
SSB icon
1544
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
+28
New +$2.51K
STRA icon
1545
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
39
– –
SWK icon
1546
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
23
– –
TFSL icon
1547
TFS Financial
TFSL
$5.1B
$2K ﹤0.01%
156
– –
TIMB icon
1548
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
149
– –
TMP icon
1549
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
25
– –
TRC icon
1550
Tejon Ranch
TRC
$476M
$2K ﹤0.01%
+135
New +$2.78K
60 61
62
63 64

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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.