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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
SUP
1701
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+73
New +$1.17K
SXT icon
1702
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
19
– –
TTI icon
1703
TETRA Technologies
TTI
$1.23B
$1K ﹤0.01%
+282
New +$972
TTSH
1704
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
126
-176
-58% -$1.55K
UMBF icon
1705
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
– –
UVV icon
1706
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
20
– –
VECO icon
1707
Veeco
VECO
$3.15B
$1K ﹤0.01%
173
-119
-41% -$2.05K
VET icon
1708
Vermilion Energy
VET
$1.73B
$1K ﹤0.01%
63
– –
VRE
1709
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
91
-82
-47% -$1.85K
VSH icon
1710
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
95
– –
WAFD icon
1711
WaFd
WAFD
$2.72B
$1K ﹤0.01%
52
– –
WB icon
1712
Weibo
WB
$1.9B
$1K ﹤0.01%
18
– –
WBD icon
1713
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
157
+20
+15% +$391
WD icon
1714
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
38
– –
WKC icon
1715
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
51
-24
-32% -$724
WOLF icon
1716
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
45
– –
WTS icon
1717
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
23
– –
WWD icon
1718
Woodward
WWD
$25B
$1K ﹤0.01%
29
– –
ZG icon
1719
Zillow
ZG
$7.02B
$1K ﹤0.01%
36
– –
ZUMZ icon
1720
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
72
– –
TBRG
1721
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
– –
VRN
1722
DELISTED
Veren
VRN
$1K ﹤0.01%
257
+163
+173% +$1.23K
MAGN
1723
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
5
– –
QVCGA
1724
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
CHUY
1725
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
55
– –
67 68
69
70 71

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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.