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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
PGR icon
876
Progressive
PGR
$124B
$6K ﹤0.01%
249
+156
+168% +$4.96K
PHG icon
877
Philips
PHG
$25.4B
$6K ﹤0.01%
+509
New +$9.53K
PRF icon
878
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6K ﹤0.01%
400
– –
PRIM icon
879
Primoris Services
PRIM
$4.69B
$6K ﹤0.01%
+273
New +$5.81K
PRO
880
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
270
-1,490
-85% -$34.6K
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$2.65B
$6K ﹤0.01%
+55
New +$5.5K
RH icon
882
RH
RH
$3.3B
$6K ﹤0.01%
+76
New +$7.05K
SF
883
Stifel
SF
$12.3B
$6K ﹤0.01%
324
-1,499
-82% -$29.1K
SHG icon
884
Shinhan Financial Group
SHG
$33.6B
$6K ﹤0.01%
250
-10
-4% -$364
SNEX icon
885
StoneX
SNEX
$8.83B
$6K ﹤0.01%
+916
New +$5.84K
SRI icon
886
Stoneridge
SRI
$209M
$6K ﹤0.01%
+413
New +$5.55K
STNG icon
887
Scorpio Tankers
STNG
$3.96B
$6K ﹤0.01%
+77
New +$6.84K
SYF icon
888
Synchrony
SYF
$23.7B
$6K ﹤0.01%
333
+83
+33% +$2.6K
SYNA icon
889
Synaptics
SYNA
$4.41B
$6K ﹤0.01%
+75
New +$6.37K
TAP icon
890
Molson Coors Class B
TAP
$7.68B
$6K ﹤0.01%
78
+5
+7% +$451
TECH icon
891
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
300
-1,660
-85% -$37.9K
TREX icon
892
Trex
TREX
$4.51B
$6K ﹤0.01%
+632
New +$6.33K
TRN icon
893
Trinity Industries
TRN
$2.97B
$6K ﹤0.01%
347
-199
-36% -$3.69K
TXMD icon
894
TherapeuticsMD
TXMD
$23.8M
$6K ﹤0.01%
+12
New +$4.43K
UE icon
895
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
+265
New +$6.18K
VRE
896
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
292
+258
+759% +$5.76K
VRNT
897
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
342
-1,758
-84% -$39.9K
WDAY icon
898
Workday
WDAY
$33.4B
$6K ﹤0.01%
94
+49
+109% +$3.92K
WNC icon
899
Wabash National
WNC
$543M
$6K ﹤0.01%
+522
New +$6.17K
XPO icon
900
XPO
XPO
$25B
$6K ﹤0.01%
+674
New +$6.69K
34 35
36
37 38

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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
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.