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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
GWRE icon
1651
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
24
– –
HLX icon
1652
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
189
– –
HNI icon
1653
HNI Corp
HNI
$3B
$1K ﹤0.01%
49
-93
-65% -$3.4K
ICL icon
1654
ICL Group
ICL
$6.81B
$1K ﹤0.01%
250
– –
IONS icon
1655
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
23
– –
IOSP icon
1656
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
IPAR icon
1657
Interparfums
IPAR
$3.92B
$1K ﹤0.01%
32
– –
IRBT
1658
DELISTED
iRobot
IRBT
$1K ﹤0.01%
26
– –
J icon
1659
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
34
– –
JBGS
1660
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
70
-20
-22% -$660
KBR icon
1661
KBR
KBR
$4.68B
$1K ﹤0.01%
88
– –
KELYA icon
1662
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
KGC icon
1663
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
323
– –
LBRDK icon
1664
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
12
– –
LE icon
1665
Lands' End
LE
$361M
$1K ﹤0.01%
+60
New +$829
LEG icon
1666
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
37
– –
LZB icon
1667
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATW icon
1668
Matthews International
MATW
$864M
$1K ﹤0.01%
25
– –
MELI icon
1669
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
5
– –
CALY
1670
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
129
– –
MRTN icon
1671
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
80
– –
MSTR icon
1672
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
140
– –
MTW icon
1673
Manitowoc
MTW
$516M
$1K ﹤0.01%
32
– –
MYGN icon
1674
Myriad Genetics
MYGN
$530M
$1K ﹤0.01%
55
– –
NBHC icon
1675
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
60
– –
65 66
67
68 69

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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.