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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
NEU icon
1676
NewMarket
NEU
$7.17B
$1K ﹤0.01%
6
-4
-40% -$1.62K
NTGR icon
1677
NETGEAR
NTGR
$669M
$1K ﹤0.01%
30
– –
NUS icon
1678
Nu Skin
NUS
$247M
$1K ﹤0.01%
29
– –
NWBI icon
1679
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
112
– –
ODP
1680
DELISTED
ODP
ODP
$1K ﹤0.01%
32
-39
-55% -$1.35K
OGS icon
1681
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
35
+10
+40% +$758
OMCL icon
1682
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
32
– –
OSIS icon
1683
OSI Systems
OSIS
$3.57B
$1K ﹤0.01%
17
– –
PLAY icon
1684
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
22
– –
POWI icon
1685
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
48
-214
-82% -$8.16K
PRAA icon
1686
PRA Group
PRAA
$648M
$1K ﹤0.01%
46
-280
-86% -$8.88K
PRDO icon
1687
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
148
– –
PZZA icon
1688
Papa John's
PZZA
$999M
$1K ﹤0.01%
18
– –
QLYS icon
1689
Qualys
QLYS
$4.84B
$1K ﹤0.01%
31
– –
RGEN icon
1690
Repligen
RGEN
$7.44B
$1K ﹤0.01%
41
– –
RMAX icon
1691
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
32
– –
RRGB icon
1692
Red Robin
RRGB
$134M
$1K ﹤0.01%
27
– –
SCOR icon
1693
Comscore
SCOR
$1K ﹤0.01%
2
– –
SEM
1694
DELISTED
Select Medical
SEM
$1K ﹤0.01%
173
– –
SFBS
1695
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SFM icon
1696
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
+64
New +$1.36K
SFNC icon
1697
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
68
– –
SIG icon
1698
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
26
-45
-63% -$2.75K
SPTN
1699
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
44
– –
STC icon
1700
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
– –
66 67
68
69 70

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.