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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
BBL
1776
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
41
– –
CKH
1777
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
23
-1
-4% -$46
MTSC
1778
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
28
– –
GG
1779
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
260
-2,796
-91% -$36.1K
ABAX
1780
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
39
– –
AFAM
1781
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
26
– –
DCOM
1782
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
SPN
1783
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
20
-151
-88% -$14K
AAN.A
1784
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
41
– –
ADTN icon
1785
Adtran
ADTN
$798M
$0 ﹤0.01%
24
– –
ALRM icon
1786
Alarm.com
ALRM
$2.56B
– –
-189
Closed -$8K
ANF icon
1787
Abercrombie & Fitch
ANF
$4.17B
– –
-61
Closed –
ASIX icon
1788
AdvanSix
ASIX
$567M
$0 ﹤0.01%
15
-3
-17% -$128
ASRT
1789
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AXTA icon
1790
Axalta
AXTA
$7.01B
$0 ﹤0.01%
23
-12
-34% -$380
AZZ icon
1791
AZZ Inc
AZZ
$4.5B
$0 ﹤0.01%
2
-36
-95% -$1.7K
BALL icon
1792
Ball Corp
BALL
$17B
$0 ﹤0.01%
16
– –
BKD icon
1793
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
+56
New +$571
CASS icon
1794
Cass Information Systems
CASS
$698M
– –
-112
Closed -$5K
CLNE icon
1795
Clean Energy Fuels
CLNE
$447M
– –
-455
Closed -$1K
CVGW
1796
DELISTED
Calavo Growers
CVGW
– –
-103
Closed -$7K
DGII icon
1797
Digi International
DGII
$2.52B
– –
-295
Closed -$3K
EVH icon
1798
Evolent Health
EVH
$475M
– –
-250
Closed -$4K
EXLS icon
1799
EXL Service
EXLS
$4.23B
$0 ﹤0.01%
65
-575
-90% -$7.02K
DMC
1800
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
18
– –
70 71
72
73 74

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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
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.