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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
INWK
1876
DELISTED
InnerWorkings, Inc.
INWK
– –
-292
Closed -$3K
PSV
1877
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-5
Closed –
MINI
1878
DELISTED
Mobile Mini Inc
MINI
– –
-298
Closed -$10K
S
1879
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+97
New +$615
ZAYO
1880
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
+19
New +$672
VSI
1881
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-162
Closed –
DF
1882
DELISTED
Dean Foods Company
DF
– –
-434
Closed -$3K
LEXEA
1883
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
10
– –
HIFR
1884
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
47
– –
ICON
1885
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
14
– –
ATHN
1886
DELISTED
Athenahealth, Inc.
ATHN
– –
-85
Closed -$10K
P
1887
DELISTED
Pandora Media Inc
P
– –
-1,189
Closed -$8K
SVU
1888
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
38
-35
-48% -$639
PNK
1889
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
30
– –
FINL
1890
DELISTED
Finish Line
FINL
$0 ﹤0.01%
61
-181
-75% -$1.95K
CHUBA
1891
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
1892
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
5
– –
WG
1893
DELISTED
Willbros Group
WG
– –
-3,003
Closed -$9K
LVNTA
1894
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
15
– –
ABCO
1895
DELISTED
Advisory Board Co
ABCO
– –
-221
Closed -$11K
LMOS
1896
DELISTED
Lumos Networks Corp
LMOS
– –
-53
Closed –
BRCD
1897
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,200
Closed -$12K
RICE
1898
DELISTED
Rice Energy Inc.
RICE
– –
-80
Closed -$2K
LVLT
1899
DELISTED
Level 3 Communications Inc
LVLT
– –
-344
Closed -$17K
PKY
1900
DELISTED
Parkway, Inc.
PKY
– –
-38
Closed –
73 74 75
76
77

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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
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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.