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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
RRD
1576
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+361
New +$3.29K
VCRA
1577
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
67
– –
STAY
1578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
121
– –
RP
1579
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
46
– –
CCMP
1580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
25
-55
-69% -$5.07K
AXE
1581
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
37
– –
UNT
1582
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
118
– –
AKS
1583
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
396
– –
NCI
1584
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
– –
BMS
1585
DELISTED
Bemis
BMS
$2K ﹤0.01%
57
– –
ESL
1586
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
39
-32
-45% -$2.63K
GOV
1587
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
156
– –
KS
1588
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
162
– –
ANDV
1589
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
42
– –
EDR
1590
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
67
-324
-83% -$11.7K
ALOG
1591
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
25
– –
WIN
1592
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
309
+78
+34% +$799
IPXL
1593
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
189
– –
CSRA
1594
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
108
– –
JUNO
1595
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
57
– –
GNCMA
1596
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2K ﹤0.01%
69
– –
DEL
1597
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
22
– –
CRC
1598
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
134
– –
UPM
1599
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$2K ﹤0.01%
77
– –
SCO
1600
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2K ﹤0.01%
720
– –
62 63
64
65 66

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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
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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.