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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
VRTS icon
1001
Virtus Investment Partners
VRTS
$1.11B
$5K ﹤0.01%
+49
New +$5.87K
WAB icon
1002
Wabtec
WAB
$51.1B
$5K ﹤0.01%
83
-30
-27% -$2.4K
WBD icon
1003
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
270
+108
+67% +$3.12K
WELL icon
1004
Welltower
WELL
$178B
$5K ﹤0.01%
109
+3
+3% +$196
WT icon
1005
WisdomTree
WT
$2.97B
$5K ﹤0.01%
+368
New +$6.75K
XHR
1006
Xenia Hotels & Resorts
XHR
$1.98B
$5K ﹤0.01%
+388
New +$6.6K
XLE icon
1007
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5K ﹤0.01%
188
-274
-59% -$9.02K
ONIT
1008
Onity Group
ONIT
$333M
$5K ﹤0.01%
55
+49
+817% +$5.13K
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
+332
New +$5.92K
SUM
1010
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
+310
New +$6.32K
SAVE
1011
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
+155
New +$6.3K
HA
1012
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+158
New +$5.46K
BIG
1013
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
154
-352
-70% -$15.6K
SPLK
1014
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
91
-49
-35% -$2.81K
EXPR
1015
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
+17
New +$6.13K
VRTV
1016
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
151
+97
+180% +$3.85K
LTRPA
1017
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+197
New +$5.81K
ISEE
1018
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
+76
New +$4.39K
FRC
1019
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
89
-12
-12% -$793
POLY
1020
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
108
– –
SNR
1021
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
+585
New +$5.8K
PFPT
1022
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+91
New +$6.1K
USCR
1023
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
+109
New +$6.06K
WRI
1024
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
168
– –
CTB
1025
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
+157
New +$6.41K
39 40
41
42 43

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.