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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
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+468
New +$5.32K
HDS
1027
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
200
-15
-7% -$450
GNC
1028
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
+191
New +$6.44K
CHK
1029
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
7
-15
-68% -$18.6K
MDR
1030
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+587
New +$8.05K
SRCI
1031
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
+703
New +$7.59K
WAIR
1032
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
+480
New +$5.98K
BID
1033
DELISTED
Sotheby's
BID
$5K ﹤0.01%
+223
New +$6.76K
IMPV
1034
DELISTED
Imperva, Inc.
IMPV
$5K ﹤0.01%
+92
New +$6.26K
GNCMA
1035
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5K ﹤0.01%
+300
New +$5.95K
LVLT
1036
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
131
+61
+87% +$3.05K
PKY
1037
DELISTED
Parkway, Inc.
PKY
$5K ﹤0.01%
+378
New +$6.2K
ATW
1038
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
+563
New +$8.61K
CIE
1039
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
73
-183
-71% -$20.1K
HW
1040
DELISTED
Headwaters Inc
HW
$5K ﹤0.01%
+351
New +$6.61K
MPG
1041
DELISTED
Metaldyne Performance Group Inc.
MPG
$5K ﹤0.01%
+317
New +$6.58K
IQNT
1042
DELISTED
Inteliquent, Inc.
IQNT
$5K ﹤0.01%
+328
New +$6.4K
CLNY
1043
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
+301
New +$6.13K
VA
1044
DELISTED
Virgin America Inc.
VA
$5K ﹤0.01%
+157
New +$5.64K
COWN
1045
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
+365
New +$6.32K
CSH
1046
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5K ﹤0.01%
192
-1,041
-84% -$32.4K
EXAM
1047
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5K ﹤0.01%
220
-1,220
-85% -$32.9K
HTS
1048
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
442
+362
+453% +$5.22K
RSE
1049
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5K ﹤0.01%
+401
New +$6.55K
GTT
1050
DELISTED
GTT Communications, Inc.
GTT
$5K ﹤0.01%
+329
New +$6.55K
40 41
42
43 44

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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.