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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
ZWS icon
901
Zurn Elkay Water Solutions
ZWS
$8.07B
$6K ﹤0.01%
+704
New +$6.36K
TPC
902
Tutor Perini Cor
TPC
$4.57B
$6K ﹤0.01%
421
+371
+742% +$6.32K
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
+321
New +$6.01K
TEN
904
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
153
+132
+629% +$6.7K
XEC
905
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
95
+57
+150% +$6.33K
QTS
906
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
+133
New +$5.79K
GRUB
907
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
+124
New +$6.47K
CCMP
908
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
150
-1,766
-92% -$74.4K
ENLK
909
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K ﹤0.01%
+410
New +$6.64K
TSRO
910
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
+117
New +$5.59K
NYRT
911
DELISTED
New York REIT, Inc.
NYRT
$6K ﹤0.01%
+53
New +$6K
PHH
912
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
+395
New +$6.12K
RSPP
913
DELISTED
RSP Permian, Inc.
RSPP
$6K ﹤0.01%
+264
New +$7.02K
DYN
914
DELISTED
Dynegy, Inc.
DYN
$6K ﹤0.01%
+491
New +$8.43K
BHI
915
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
153
-28
-15% -$1.43K
PVTBP
916
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$6K ﹤0.01%
238
-238
-50% -$6.56K
JNS
917
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
499
+438
+718% +$6.52K
WCIC
918
DELISTED
WCI Communities, Inc.
WCIC
$6K ﹤0.01%
+297
New +$6.93K
GGP
919
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
265
+80
+43% +$2.15K
CVT
920
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
195
-1,070
-85% -$36.1K
FLTX
921
DELISTED
Fleetmatics Group PLC
FLTX
$6K ﹤0.01%
+139
New +$7.71K
AXLL
922
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K ﹤0.01%
+434
New +$8K
AHT.PRE
923
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6K ﹤0.01%
250
-250
-50% -$6.41K
HPY
924
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6K ﹤0.01%
66
-36
-35% -$2.78K
DYAX
925
DELISTED
DYAX CORPORATION
DYAX
$6K ﹤0.01%
+168
New +$5.4K
35 36
37
38 39

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ECA
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TAM
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5NCM
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DIA
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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.