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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
FBC
1051
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
+247
New +$5.68K
XL
1052
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
135
+69
+105% +$2.62K
AKZOY
1053
DELISTED
Akzo Nobel NV
AKZOY
$5K ﹤0.01%
349
-263
-43% -$3.77K
IRC
1054
DELISTED
INLAND REAL ESTATE CORP
IRC
$5K ﹤0.01%
+542
New +$5.07K
AAWW
1055
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
+141
New +$5.71K
FRP
1056
DELISTED
Fairpoint Communications, Inc.
FRP
$5K ﹤0.01%
+361
New +$5.99K
FDML
1057
DELISTED
Federal-Mogul Holdings Corporation
FDML
$5K ﹤0.01%
+844
New +$6.48K
ANK
1058
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5K ﹤0.01%
+76
New +$5K
HAWK
1059
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
152
+135
+794% +$6.04K
VG
1060
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
+1,024
New +$6.35K
ENV
1061
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
+197
New +$6.07K
APTV icon
1062
Aptiv
APTV
$12B
$4K ﹤0.01%
92
-17
-16% -$1.42K
ASH icon
1063
Ashland
ASH
$3.04B
$4K ﹤0.01%
104
-74
-42% -$3.9K
BAP icon
1064
Credicorp
BAP
$30.9B
$4K ﹤0.01%
+44
New +$4.78K
BRX icon
1065
Brixmor Property Group
BRX
$9.95B
$4K ﹤0.01%
160
– –
BW icon
1066
Babcock & Wilcox
BW
$1.43B
$4K ﹤0.01%
26
– –
CASS icon
1067
Cass Information Systems
CASS
$698M
$4K ﹤0.01%
120
-667
-85% -$26.2K
CIEN icon
1068
Ciena
CIEN
$55.3B
$4K ﹤0.01%
201
– –
CPT icon
1069
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
84
+65
+342% +$4.95K
CX icon
1070
Cemex
CX
$17.4B
$4K ﹤0.01%
+879
New +$5.14K
DTE icon
1071
DTE Energy
DTE
$31.1B
$4K ﹤0.01%
89
– –
EC icon
1072
Ecopetrol
EC
$32.9B
$4K ﹤0.01%
+747
New +$6.44K
EPR icon
1073
EPR Properties
EPR
$4.86B
$4K ﹤0.01%
77
– –
FFIV icon
1074
F5
FFIV
$22.1B
$4K ﹤0.01%
54
-5
-8% -$541
FMX icon
1075
Fomento Económico Mexicano
FMX
$43.3B
$4K ﹤0.01%
55
+36
+189% +$3.46K
41 42
43
44 45

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.