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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
CNMD icon
1626
CONMED
CNMD
$1.29B
$1K ﹤0.01%
25
– –
CPA icon
1627
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
12
– –
CROX icon
1628
Crocs
CROX
$6.69B
$1K ﹤0.01%
107
– –
CUBI icon
1629
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
61
– –
CVBF icon
1630
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
71
– –
CVLT icon
1631
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
CYH icon
1632
Community Health Systems
CYH
$385M
$1K ﹤0.01%
260
-183
-41% -$920
DY icon
1633
Dycom Industries
DY
$12.9B
$1K ﹤0.01%
24
– –
ECPG icon
1634
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
46
– –
EGHT icon
1635
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
ENS icon
1636
EnerSys
ENS
$6.95B
$1K ﹤0.01%
22
– –
ENSG icon
1637
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
95
– –
EPAC icon
1638
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
57
– –
EPC icon
1639
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
26
-31
-54% -$1.95K
ETD icon
1640
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
46
– –
EVR icon
1641
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
FARO
1642
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
FMC icon
1643
FMC
FMC
$1.42B
$1K ﹤0.01%
24
-56
-70% -$4.5K
FULT icon
1644
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
72
– –
GBX icon
1645
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
34
– –
GHC icon
1646
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
-4
-67% -$2.27K
GME icon
1647
GameStop
GME
$9.5B
$1K ﹤0.01%
284
+12
+4% +$56
GPI icon
1648
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
18
– –
GPMT
1649
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
+131
New +$2.38K
GPRE icon
1650
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
65
– –
64 65
66
67 68

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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
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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
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.