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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
TREX icon
1551
Trex
TREX
$4.51B
$2K ﹤0.01%
92
– –
TTC icon
1552
Toro Company
TTC
$8.93B
$2K ﹤0.01%
34
-35
-51% -$2.22K
TTMI icon
1553
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
139
– –
USPH icon
1554
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
34
-75
-69% -$5.12K
VC icon
1555
Visteon
VC
$2.77B
$2K ﹤0.01%
20
– –
VIAV icon
1556
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
242
– –
VMI icon
1557
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
21
– –
VYX icon
1558
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
137
– –
WABC icon
1559
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
34
– –
WCN
1560
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
52
+13
+33% +$908
WY icon
1561
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
133
– –
UCB
1562
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
75
– –
PRSU
1563
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2K ﹤0.01%
68
– –
EQC
1564
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
105
+34
+48% +$1.03K
ROIC
1565
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
127
-95
-43% -$1.82K
B
1566
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
38
– –
SWN
1567
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
640
– –
BIG
1568
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
49
– –
LL
1569
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
75
– –
NWLI
1570
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
– –
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
58
– –
RAD
1572
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
63
-96
-60% -$3.43K
ZEN
1573
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
86
– –
SNP
1574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
– –
TVTY
1575
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
74
– –
61 62
63
64 65

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.