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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
+5.9%
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
$144M
AUM Growth
-$444K
Cap. Flow
-$7.28M
Cap. Flow %
-5.04%
Top 10 Hldgs %
26.75%
Holding
1,909
New
499
Increased
616
Reduced
429
Closed
124

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K
4
AAPL icon
Apple
AAPL
+$433K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.91M
5
KMB icon
Kimberly-Clark
KMB
+$756K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.49%
2 Financials 9.07%
3 Healthcare 8.96%
4 Technology 7.89%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
576
DELISTED
Pinnacle Foods, Inc.
PF
$15K 0.01%
+356
New +$15.2K
CASY icon
577
Casey's General Stores
CASY
$31.9B
$14K 0.01%
128
-25
-16% -$2.85K
CI icon
578
Cigna
CI
$76.6B
$14K 0.01%
116
-138
-54% -$19K
CSGP icon
579
CoStar Group
CSGP
$11.3B
$14K 0.01%
700
-3,250
-82% -$64.7K
CTSH icon
580
Cognizant
CTSH
$21.5B
$14K 0.01%
275
-2,362
-90% -$152K
IHG icon
581
InterContinental Hotels
IHG
$23B
$14K 0.01%
+351
New +$17.7K
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$2.1B
$14K 0.01%
+910
New +$15.5K
NUE icon
583
Nucor
NUE
$56.4B
$14K 0.01%
470
+145
+45% +$5.96K
ORI icon
584
Old Republic International
ORI
$10.3B
$14K 0.01%
847
+32
+4% +$576
WM icon
585
Waste Management
WM
$95.9B
$14K 0.01%
291
+62
+27% +$3.29K
VIA
586
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$14K 0.01%
+289
New +$12.9K
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
$14K 0.01%
78
-530
-87% -$104K
MKTAY
588
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$14K 0.01%
304
+278
+1,069% +$12.8K
FTR
589
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
202
-6
-3% -$446
QIHU
590
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14K 0.01%
+202
New +$12.7K
BBD icon
591
Banco Bradesco
BBD
$38.1B
$13K 0.01%
6,533
+6,036
+1,214% +$15.8K
EQNR icon
592
Equinor
EQNR
$95.9B
$13K 0.01%
1,042
+936
+883% +$14.6K
HST icon
593
Host Hotels & Resorts
HST
$16.8B
$13K 0.01%
972
+328
+51% +$5.45K
LH icon
594
Labcorp
LH
$24.3B
$13K 0.01%
147
+17
+13% +$1.75K
LYB icon
595
LyondellBasell Industries
LYB
$19.5B
$13K 0.01%
194
-19
-9% -$1.75K
SU icon
596
Suncor Energy
SU
$77.7B
$13K 0.01%
638
+570
+838% +$15.7K
TLK icon
597
Telkom Indonesia
TLK
$14.2B
$13K 0.01%
728
+300
+70% +$6.17K
USG
598
DELISTED
Usg
USG
$13K 0.01%
556
+2
+0.4% +$49
PC
599
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$13K 0.01%
1,534
+1,359
+777% +$11.5K
TELN
600
DELISTED
TELENOR ASA
TELN
$13K 0.01%
289
+258
+832% +$11.6K
22 23
24
25 26

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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 2015 Portfolio in Review

As of Q4 2015, Quadrant Capital Group held 1,909 positions worth $144M, down 0.31% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Capital Group withdrew a net $7.28M in Q4 2015, closing 124 positions and reducing 429 holdings. Its most notable exit was Meridian Bioscience Inc, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quadrant Capital Group opened a new position in Alphabet (Google) Class A worth $779K.

  • Quadrant Capital Group's largest Q4 2015 buy was Alphabet (Google) Class A: 20,160 shares worth $779K.
  • Quadrant Capital Group added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, an estimated $2.19M increase.
  • Quadrant Capital Group's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67M.
  • Quadrant Capital Group fully exited Meridian Bioscience Inc in Q4 2015, selling an estimated $1.91M.
  • Quadrant Capital Group's ten largest holdings make up 27% of its $144M portfolio in Q4 2015.
  • Quadrant Capital Group opened 499 new positions and closed 124 in Q4 2015.
  • Quadrant Capital Group's portfolio value fell 0.31% quarter-over-quarter to $144M.

Based on Quadrant Capital Group's 13F filing for Q4 2015, filed 28 Jan 2016.