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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
EBIX
1601
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
30
– –
CMO
1602
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
453
– –
EFII
1603
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
85
– –
TI
1604
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
314
-3,660
-92% -$31.7K
NAVG
1605
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
62
-34
-35% -$1.81K
STMP
1606
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
14
– –
TCF
1607
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
129
– –
ABCB icon
1608
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
39
– –
AKR icon
1609
Acadia Realty Trust
AKR
$2.99B
$1K ﹤0.01%
68
– –
ALGT icon
1610
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
9
– –
ANDE icon
1611
Andersons Inc
ANDE
$2.65B
$1K ﹤0.01%
32
– –
ANIK icon
1612
Anika Therapeutics
ANIK
$199M
$1K ﹤0.01%
20
– –
APLE icon
1613
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
– –
ASB icon
1614
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
97
– –
ASTE icon
1615
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
– –
AX icon
1616
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
– –
AXON
1617
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
56
– –
AXS icon
1618
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
26
– –
BGS icon
1619
B&G Foods
BGS
$285M
$1K ﹤0.01%
43
-5
-10% -$171
BH icon
1620
Biglari Holdings Class B
BH
$1.2B
$1K ﹤0.01%
5
– –
BKE icon
1621
Buckle
BKE
$2.19B
$1K ﹤0.01%
74
– –
BKH icon
1622
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
20
-54
-73% -$3.35K
CATY icon
1623
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
43
– –
CIEN icon
1624
Ciena
CIEN
$55.3B
$1K ﹤0.01%
62
– –
CLH icon
1625
Clean Harbors
CLH
$16.1B
$1K ﹤0.01%
33
– –
63 64
65
66 67

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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
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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.