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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
STX icon
701
Seagate
STX
$193B
$10K 0.01%
319
+29
+10% +$1.1K
SYY icon
702
Sysco
SYY
$39.7B
$10K 0.01%
286
+222
+347% +$9.1K
TDS icon
703
Telephone and Data Systems
TDS
$3.91B
$10K 0.01%
471
+246
+109% +$6.72K
VALE icon
704
Vale
VALE
$62.9B
$10K 0.01%
+3,158
New +$12.6K
VEU icon
705
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K 0.01%
260
– –
VNO icon
706
Vornado Realty Trust
VNO
$7.47B
$10K 0.01%
153
+94
+159% +$7.41K
NS
707
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
+250
New +$10.8K
TTM
708
DELISTED
Tata Motors Limited
TTM
$10K 0.01%
+411
New +$11.9K
TMX
709
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K 0.01%
+393
New +$9.54K
WPX
710
DELISTED
WPX Energy, Inc.
WPX
$10K 0.01%
2,002
+1,828
+1,051% +$13.6K
WUBA
711
DELISTED
58.com Inc
WUBA
$10K 0.01%
+158
New +$8.9K
PTLA
712
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K 0.01%
+200
New +$9.7K
SBNA
713
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$10K 0.01%
500
-500
-50% -$11.2K
ELLI
714
DELISTED
Ellie Mae Inc
ELLI
$10K 0.01%
+183
New +$12K
ABCO
715
DELISTED
Advisory Board Co
ABCO
$10K 0.01%
205
-1,110
-84% -$54K
FSAM
716
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$10K 0.01%
+3,084
New +$16.9K
OKS
717
DELISTED
Oneok Partners LP
OKS
$10K 0.01%
+350
New +$10.6K
YDKN
718
DELISTED
Yadkin Financial Corporation
YDKN
$10K 0.01%
+404
New +$9.82K
SAAS
719
DELISTED
inContact, Inc.
SAAS
$10K 0.01%
+1,147
New +$9.99K
CPHD
720
DELISTED
Cepheid Inc
CPHD
$10K 0.01%
276
-1,498
-84% -$53.2K
YOKU
721
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10K 0.01%
+413
New +$10.4K
NLSN
722
DELISTED
Nielsen Holdings plc
NLSN
$10K 0.01%
287
-1,608
-85% -$75.4K
TSS
723
DELISTED
Total System Services, Inc.
TSS
$10K 0.01%
241
-21
-8% -$1.09K
RESI
724
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10K 0.01%
+836
New +$11.5K
BF.B icon
725
Brown-Forman Class B
BF.B
$12B
$9K 0.01%
316
– –
27 28
29
30 31

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.