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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
HA
1726
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
40
– –
CHS
1727
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
133
– –
GHL
1728
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
68
– –
NXGN
1729
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
NATI
1730
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
44
-323
-88% -$14.1K
DBD
1731
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
72
– –
BSMX
1732
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
220
– –
LHCG
1733
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
23
– –
TEN
1734
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
ABTX
1735
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
MANT
1736
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
36
– –
POLY
1737
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
ENDP
1738
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
307
+87
+40% +$651
SAFM
1739
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
13
– –
ENIA
1740
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
110
– –
EPAY
1741
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
55
– –
FMBI
1742
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
– –
GWB
1743
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
49
– –
MGLN
1744
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
– –
LORL
1745
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
38
– –
LMNX
1746
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
131
– –
CUB
1747
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
33
– –
AEGN
1748
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
FLIR
1749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
26
– –
EGOV
1750
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
110
– –
68 69
70
71 72

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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.