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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
PEGA icon
1826
Pegasystems
PEGA
$5.89B
– –
-504
Closed -$14K
PGEN icon
1827
Precigen
PGEN
$2.46B
– –
-145
Closed -$2K
PHI icon
1828
PLDT
PHI
$3.89B
– –
-449
Closed -$13K
PRLB icon
1829
Protolabs
PRLB
$1.94B
– –
-190
Closed -$15K
PRO
1830
DELISTED
PROS Holdings
PRO
– –
-315
Closed -$7K
QRVO icon
1831
Qorvo
QRVO
$9.18B
$0 ﹤0.01%
23
– –
RBA icon
1832
RB Global
RBA
$15.2B
– –
-338
Closed -$10K
RGR icon
1833
Sturm, Ruger & Co
RGR
$609M
– –
-13
Closed –
RMBS icon
1834
Rambus
RMBS
$9.42B
$0 ﹤0.01%
35
– –
RMR icon
1835
The RMR Group
RMR
$332M
– –
-1
Closed –
RYAM icon
1836
Rayonier Advanced Materials
RYAM
$578M
$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
$223M
$0 ﹤0.01%
44
– –
SPSC icon
1840
SPS Commerce
SPSC
$2.84B
– –
-316
Closed -$8K
SPWH icon
1841
Sportsman's Warehouse
SPWH
$49.9M
– –
-147
Closed –
ST icon
1842
Sensata Technologies
ST
$6.2B
$0 ﹤0.01%
19
– –
SSYS icon
1843
Stratasys
SSYS
$684M
– –
-209
Closed -$4K
TDOC icon
1844
Teladoc Health
TDOC
$1.14B
– –
-145
Closed -$4K
TISI icon
1845
Team
TISI
$124M
– –
-5
Closed –
TRNO icon
1846
Terreno Realty
TRNO
$7.2B
$0 ﹤0.01%
19
– –
UA icon
1847
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
40
– –
UEIC icon
1848
Universal Electronics
UEIC
$60M
$0 ﹤0.01%
20
– –
AD
1849
Array Digital Infrastructure
AD
$3.33B
– –
-213
Closed -$7K
VEEV icon
1850
Veeva Systems
VEEV
$42.9B
– –
-104
Closed -$5K
72 73
74
75 76

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LIP
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PA
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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.