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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
FTA icon
1076
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4K ﹤0.01%
107
– –
HLT icon
1077
Hilton Worldwide
HLT
$74B
$4K ﹤0.01%
102
+8
+9% +$568
HSTM icon
1078
HealthStream
HSTM
$793M
$4K ﹤0.01%
225
-614
-73% -$14.3K
PPLI
1079
People Inc
PPLI
$3.1B
$4K ﹤0.01%
453
-218
-32% -$2.52K
ISRG icon
1080
Intuitive Surgical
ISRG
$121B
$4K ﹤0.01%
81
-1,008
-93% -$56.6K
IT icon
1081
Gartner
IT
$9.41B
$4K ﹤0.01%
63
-13
-17% -$1.15K
KB icon
1082
KB Financial Group
KB
$41.2B
$4K ﹤0.01%
219
-98
-31% -$2.96K
LEA icon
1083
Lear
LEA
$7.19B
$4K ﹤0.01%
71
-54
-43% -$6.58K
LFUS icon
1084
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
38
-538
-93% -$55.4K
MHK icon
1085
Mohawk Industries
MHK
$6.9B
$4K ﹤0.01%
25
+18
+257% +$3.46K
NOK icon
1086
Nokia
NOK
$50.8B
$4K ﹤0.01%
+990
New +$7.06K
NVR icon
1087
NVR
NVR
$17.2B
$4K ﹤0.01%
3
-1
-25% -$1.64K
PBI icon
1088
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
231
-1,478
-86% -$30.6K
SLG icon
1089
SL Green Realty
SLG
$3.88B
$4K ﹤0.01%
73
+68
+1,360% +$7.62K
SWK icon
1090
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
61
+43
+239% +$4.53K
UNIT
1091
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
342
-12
-3% -$231
SWN
1092
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
721
+231
+47% +$2.26K
ENIA
1093
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
+862
New +$5.86K
MSGN
1094
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
+205
New +$4.17K
MINI
1095
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
140
-780
-85% -$26.3K
CCP
1096
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
139
-14
-9% -$446
LUX
1097
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
69
+49
+245% +$3.33K
ZLTQ
1098
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K ﹤0.01%
175
-975
-85% -$30.8K
SQI
1099
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4K ﹤0.01%
326
-1,808
-85% -$21.7K
BMR
1100
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
296
+143
+93% +$3.33K
42 43
44
45 46

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BDLIB
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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.