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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 35.8%
2 Financials 12.43%
3 Technology 9.69%
4 Healthcare 9.08%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1801
Fabrinet
FN
$14.9B
$0 ﹤0.01%
34
– –
FOSL icon
1802
Fossil Group
FOSL
$302M
– –
-227
Closed -$1K
FRPT icon
1803
Freshpet
FRPT
$3.23B
– –
-422
Closed -$6K
FTS icon
1804
Fortis
FTS
$28.4B
$0 ﹤0.01%
30
– –
FWONA icon
1805
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
8
– –
GDDY icon
1806
GoDaddy
GDDY
$11.8B
$0 ﹤0.01%
18
– –
GIII icon
1807
G-III Apparel Group
GIII
$1.17B
– –
-26
Closed –
GLOB icon
1808
Globant
GLOB
$1.6B
– –
-139
Closed -$5K
GOGO icon
1809
Gogo Inc
GOGO
$373M
– –
-542
Closed -$6K
HE icon
1810
Hawaiian Electric Industries
HE
$1.88B
$0 ﹤0.01%
21
– –
HEI icon
1811
HEICO Corp
HEI
$44.2B
– –
-273
Closed -$12K
HOPE icon
1812
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
3
– –
HSTM icon
1813
HealthStream
HSTM
$840M
– –
-277
Closed -$6K
HZO icon
1814
MarineMax
HZO
$1.15B
$0 ﹤0.01%
3
– –
IEF icon
1815
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$0 ﹤0.01%
1
– –
IIIN icon
1816
Insteel Industries
IIIN
$594M
$0 ﹤0.01%
+30
New +$804
JWN
1817
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
2
-48
-96% -$2.07K
LBRDA
1818
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
6
– –
LEN.B icon
1819
Lennar Class B
LEN.B
$19B
$0 ﹤0.01%
+6
New +$277
LILAK icon
1820
Liberty Latin America Class C
LILAK
$1.7B
$0 ﹤0.01%
14
– –
LPG icon
1821
Dorian LPG
LPG
$2.29B
$0 ﹤0.01%
+5
New +$38
LULU icon
1822
lululemon athletica
LULU
$11.4B
$0 ﹤0.01%
9
– –
NAT icon
1823
Nordic American Tanker
NAT
$1.51B
– –
-1,173
Closed -$6K
OXM icon
1824
Oxford Industries
OXM
$473M
$0 ﹤0.01%
13
– –
PACB icon
1825
Pacific Biosciences
PACB
$410M
$0 ﹤0.01%
354
– –
71 72
73
74 75

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WPC
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LIP
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PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.