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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
MBFIP
626
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
$12K 0.01%
+500
New +$13.4K
FCS
627
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12K 0.01%
599
-1,848
-76% -$33.5K
SWI
628
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12K 0.01%
233
– –
AXA
629
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K 0.01%
590
+453
+331% +$9.21K
PEI
630
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K 0.01%
+37
New +$11.9K
RENX
631
DELISTED
RELX N.V.
RENX
$12K 0.01%
816
+171
+27% +$2.9K
AAT
632
American Assets Trust
AAT
$1.49B
$11K 0.01%
+307
New +$12.4K
ALG icon
633
Alamo Group
ALG
$2.01B
$11K 0.01%
+219
New +$11.3K
ARR
634
Armour Residential REIT
ARR
$2.02B
$11K 0.01%
+110
New +$11.5K
CHT icon
635
Chunghwa Telecom
CHT
$33.2B
$11K 0.01%
437
+347
+386% +$10.6K
CLDT
636
Chatham Lodging
CLDT
$630M
$11K 0.01%
+566
New +$12.7K
CTRE icon
637
CareTrust REIT
CTRE
$10.2B
$11K 0.01%
+1,066
New +$11.8K
CYH icon
638
Community Health Systems
CYH
$385M
$11K 0.01%
553
+12
+2% +$310
DNOW icon
639
DNOW Inc
DNOW
$2.63B
$11K 0.01%
843
-89
-10% -$1.52K
DRH icon
640
Diamondrock Hospitality Co
DRH
$2.63B
$11K 0.01%
+1,213
New +$13.6K
EXR icon
641
Extra Space Storage
EXR
$31.2B
$11K 0.01%
128
– –
HASI icon
642
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11K 0.01%
+614
New +$10.8K
HOPE icon
643
Hope Bancorp
HOPE
$1.72B
$11K 0.01%
+681
New +$11.7K
JNPR
644
DELISTED
Juniper Networks
JNPR
$11K 0.01%
413
– –
LCII icon
645
LCI Industries
LCII
$2.51B
$11K 0.01%
+196
New +$11.6K
LOPE icon
646
Grand Canyon Education
LOPE
$3.71B
$11K 0.01%
298
-1,636
-85% -$64.4K
LXP icon
647
LXP Industrial Trust
LXP
$3.53B
$11K 0.01%
+294
New +$12.5K
MTD icon
648
Mettler-Toledo International
MTD
$26.8B
$11K 0.01%
34
– –
OIS icon
649
Oil States International
OIS
$522M
$11K 0.01%
+430
New +$12.8K
PCAR icon
650
PACCAR
PCAR
$69.6B
$11K 0.01%
423
+96
+29% +$3.27K
24 25
26
27 28

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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
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.