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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
AV
601
DELISTED
Aviva Plc
AV
$13K 0.01%
1,030
+460
+81% +$6.87K
ADSK icon
602
Autodesk
ADSK
$44.3B
$12K 0.01%
247
+62
+34% +$3.6K
EFOR
603
Everforth Inc
EFOR
$845M
$12K 0.01%
+274
New +$12K
BCS icon
604
Barclays
BCS
$94.1B
$12K 0.01%
1,175
+565
+93% +$7.49K
DAN icon
605
Dana Inc
DAN
$2.91B
$12K 0.01%
+892
New +$14.1K
EPAC icon
606
Enerpac Tool Group
EPAC
$1.77B
$12K 0.01%
+517
New +$11.9K
FAF icon
607
First American
FAF
$7.67B
$12K 0.01%
361
– –
FNF icon
608
Fidelity National Financial
FNF
$13.9B
$12K 0.01%
504
– –
HCA icon
609
HCA Healthcare
HCA
$84.8B
$12K 0.01%
240
+41
+21% +$2.86K
MRVL icon
610
Marvell Technology
MRVL
$174B
$12K 0.01%
1,433
– –
MU icon
611
Micron Technology
MU
$1.04T
$12K 0.01%
1,066
+414
+63% +$6.62K
RUSHA icon
612
Rush Enterprises Class A
RUSHA
$5.95B
$12K 0.01%
+1,271
New +$13.5K
SM icon
613
SM Energy
SM
$7.96B
$12K 0.01%
678
+12
+2% +$366
SNV
614
DELISTED
Synovus
SNV
$12K 0.01%
405
– –
TLYS icon
615
Tilly's
TLYS
$115M
$12K 0.01%
+1,919
New +$13K
VTRS icon
616
Viatris
VTRS
$20.1B
$12K 0.01%
292
+260
+813% +$12.5K
WGO icon
617
Winnebago Industries
WGO
$870M
$12K 0.01%
+616
New +$12.8K
WIT icon
618
Wipro
WIT
$18.5B
$12K 0.01%
+6,645
New +$15.1K
JOYY
619
JOYY Inc
JOYY
$3.73B
$12K 0.01%
202
+139
+221% +$8.27K
ATSG
620
DELISTED
Air Transport Services Group
ATSG
$12K 0.01%
+1,193
New +$11.3K
RPT
621
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K 0.01%
+725
New +$11.9K
CRZO
622
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K 0.01%
435
+347
+394% +$12.7K
DATA
623
DELISTED
Tableau Software, Inc.
DATA
$12K 0.01%
138
-117
-46% -$10.5K
GOV
624
DELISTED
Government Properties Income Trust
GOV
$12K 0.01%
+758
New +$12.4K
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
$12K 0.01%
381
-975
-72% -$32.4K
23 24
25
26 27

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BDLIB
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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
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 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.