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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
PEGA icon
1826
Pegasystems
PEGA
$4.41B
– –
-504
Closed -$14K
PGEN icon
1827
Precigen
PGEN
$1.93B
– –
-145
Closed -$2K
PHI icon
1828
PLDT
PHI
$4.25B
– –
-449
Closed -$13K
PRLB icon
1829
Protolabs
PRLB
$1.86B
– –
-190
Closed -$15K
PRO
1830
DELISTED
PROS Holdings
PRO
– –
-315
Closed -$7K
QRVO icon
1831
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
23
– –
RBA icon
1832
RB Global
RBA
$20.8B
– –
-338
Closed -$10K
RGR icon
1833
Sturm, Ruger & Co
RGR
$610M
– –
-13
Closed –
RMBS icon
1834
Rambus
RMBS
$10.4B
$0 ﹤0.01%
35
– –
RMR icon
1835
The RMR Group
RMR
$342M
– –
-1
Closed –
RYAM icon
1836
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
– –
SNBR
1837
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SNCR
1838
DELISTED
Synchronoss Technologies
SNCR
– –
-69
Closed -$5K
SPOK icon
1839
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
44
– –
SPSC icon
1840
SPS Commerce
SPSC
$2.25B
– –
-316
Closed -$8K
SPWH icon
1841
Sportsman's Warehouse
SPWH
$43.7M
– –
-147
Closed –
ST icon
1842
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
19
– –
SSYS icon
1843
Stratasys
SSYS
$697M
– –
-209
Closed -$4K
TDOC icon
1844
Teladoc Health
TDOC
$1.58B
– –
-145
Closed -$4K
TISI icon
1845
Team
TISI
$77.7M
– –
-5
Closed –
TRNO icon
1846
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
– –
UA icon
1847
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
40
– –
UEIC icon
1848
Universal Electronics
UEIC
$57.2M
$0 ﹤0.01%
20
– –
AD
1849
Array Digital Infrastructure
AD
$3.02B
– –
-213
Closed -$7K
VEEV icon
1850
Veeva Systems
VEEV
$30.3B
– –
-104
Closed -$5K
72 73
74
75 76

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BDLIB
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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.