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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
ATW
1901
DELISTED
Atwood Oceanics
ATW
– –
-155
Closed -$1K
ALR
1902
DELISTED
Alere Inc
ALR
– –
-43
Closed -$2K
PRXL
1903
DELISTED
Parexel International Corp
PRXL
– –
-46
Closed -$3K
NLSN
1904
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
25
-343
-93% -$13K
AWC
1905
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
113
– –
SPP
1906
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-639
Closed -$4K
CAVM
1907
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
15
– –
PSTB
1908
DELISTED
Park Sterling Corp.
PSTB
– –
-200
Closed -$2K
TLS
1909
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$0 ﹤0.01%
54
-2,471
-98% –
VSTO
1910
DELISTED
Vista Outdoor Inc.
VSTO
– –
-572
Closed -$11K
HSKA
1911
DELISTED
Heska Corp
HSKA
– –
-46
Closed -$4K
GRA
1912
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+35
New +$2.54K
FTR
1913
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-630
-100% -$5.88K
BCR
1914
DELISTED
CR Bard Inc.
BCR
– –
-315
Closed -$99K
HAWK
1915
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-17
Closed –
RHT
1916
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
11
+7
+175% +$858
FDC
1917
DELISTED
First Data Corporation
FDC
– –
-190
Closed -$3K
73 74 75 76
77

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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.