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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
CRUS icon
951
Cirrus Logic
CRUS
$6.74B
$5K ﹤0.01%
+189
New +$5.87K
CVGW
952
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
+105
New +$5.33K
DECK icon
953
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
+750
New +$6.64K
DHIL
954
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
+31
New +$6.21K
DY icon
955
Dycom Industries
DY
$12.9B
$5K ﹤0.01%
+82
New +$6.52K
EPP icon
956
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5K ﹤0.01%
150
– –
ESRT icon
957
Empire State Realty Trust
ESRT
$976M
$5K ﹤0.01%
354
+325
+1,121% +$5.83K
FCPT icon
958
Four Corners Property Trust
FCPT
$2.86B
$5K ﹤0.01%
+340
New +$5.31K
FCX icon
959
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
1,268
-1,875
-60% -$17.9K
FIX icon
960
Comfort Systems
FIX
$61B
$5K ﹤0.01%
+208
New +$6.33K
FRO icon
961
Frontline
FRO
$8.75B
$5K ﹤0.01%
+397
New +$6.05K
FWONK icon
962
Liberty Media Series C
FWONK
$24.3B
$5K ﹤0.01%
226
– –
GLW icon
963
Corning
GLW
$126B
$5K ﹤0.01%
443
+353
+392% +$6.4K
HEI icon
964
HEICO Corp
HEI
$48.9B
$5K ﹤0.01%
232
-1,269
-85% -$26.4K
HTH icon
965
Hilltop Holdings
HTH
$2.29B
$5K ﹤0.01%
+304
New +$6.34K
ICLR icon
966
Icon
ICLR
$12.8B
$5K ﹤0.01%
75
-18
-19% -$1.28K
KBH icon
967
KB Home
KBH
$3.48B
$5K ﹤0.01%
+478
New +$6.44K
KDP icon
968
Keurig Dr Pepper
KDP
$40.4B
$5K ﹤0.01%
79
-73
-48% -$6.47K
KN icon
969
Knowles
KN
$3.22B
$5K ﹤0.01%
400
-43
-10% -$733
LAD icon
970
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
+56
New +$6.43K
MAS icon
971
Masco
MAS
$16B
$5K ﹤0.01%
209
+77
+58% +$2.19K
MATX icon
972
Matsons
MATX
$6.37B
$5K ﹤0.01%
159
+139
+695% +$6.48K
MCO icon
973
Moody's
MCO
$81.7B
$5K ﹤0.01%
74
+62
+517% +$6.21K
MGM icon
974
MGM Resorts International
MGM
$11.7B
$5K ﹤0.01%
304
-283
-48% -$6.24K
MPAA icon
975
Motorcar Parts of America
MPAA
$261M
$5K ﹤0.01%
+171
New +$6.11K
37 38
39
40 41

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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
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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.