We are live on ! Find out more
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
HMSY
1751
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
93
– –
HTZ
1752
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
81
– –
DLPH
1753
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+68
New +$3.53K
MNTA
1754
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
– –
BGG
1755
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
57
– –
TIVO
1756
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
77
– –
OPB
1757
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
40
– –
JCP
1758
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
378
+143
+61% +$461
SRCI
1759
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
167
– –
MDCO
1760
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
54
-19
-26% -$585
LKSD
1761
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+156
New +$2.48K
CRZO
1762
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
61
– –
CBM
1763
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
27
– –
ISCA
1764
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
38
– –
BKS
1765
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
294
– –
DATA
1766
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
23
– –
WP
1767
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
27
– –
LABL
1768
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
20
– –
ACET
1769
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+101
New +$1.06K
AHL
1770
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
47
– –
VVC
1771
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
26
– –
SHLM
1772
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
45
– –
WGL
1773
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
21
– –
COWN
1774
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
AAWW
1775
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
– –
69 70
71
72 73

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.