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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
TW
1101
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4K ﹤0.01%
34
-15
-31% -$1.92K
FUJI
1102
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4K ﹤0.01%
147
+102
+227% +$2.78K
VOLV
1103
DELISTED
VOLVO A B ADR-B
VOLV
$4K ﹤0.01%
+729
New +$4K
CY
1104
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
500
– –
AUO
1105
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
2,079
+1,702
+451% +$4.86K
ABAX
1106
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
85
-483
-85% -$24.4K
AJG icon
1107
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
+87
New +$3.74K
ALGN icon
1108
Align Technology
ALGN
$12B
$3K ﹤0.01%
57
-22
-28% -$1.41K
AME icon
1109
Ametek
AME
$55.5B
$3K ﹤0.01%
86
+59
+219% +$3.24K
AU icon
1110
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
634
+424
+202% +$3.23K
AVA icon
1111
Avista
AVA
$3.47B
$3K ﹤0.01%
104
-5
-5% -$171
AYI icon
1112
Acuity Brands
AYI
$9.88B
$3K ﹤0.01%
13
-2
-13% -$434
BBY icon
1113
Best Buy
BBY
$18B
$3K ﹤0.01%
133
– –
CAR icon
1114
Avis
CAR
$5.63B
$3K ﹤0.01%
110
-50
-31% -$2.1K
CIM
1115
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
92
+17
+23% +$713
CMI icon
1116
Cummins
CMI
$91.7B
$3K ﹤0.01%
47
+13
+38% +$1.3K
DGII icon
1117
Digi International
DGII
$2.52B
$3K ﹤0.01%
325
-1,815
-85% -$22.3K
ELS icon
1118
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
92
– –
EXPD icon
1119
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
111
+79
+247% +$3.83K
IQV icon
1120
IQVIA
IQV
$34.7B
$3K ﹤0.01%
65
-17
-21% -$1.16K
IRM icon
1121
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
154
-212
-58% -$6.22K
KLAC icon
1122
KLA
KLAC
$275B
$3K ﹤0.01%
620
– –
LYG icon
1123
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
1,103
-282
-20% -$1.28K
LYV icon
1124
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
148
-519
-78% -$13.3K
MAA icon
1125
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
39
-2
-5% -$174
43 44
45
46 47

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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
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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.