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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
MDU icon
1126
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
671
+553
+469% +$3.83K
MFG icon
1127
Mizuho Financial
MFG
$129B
$3K ﹤0.01%
1,201
+641
+114% +$2.6K
MOS icon
1128
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
+145
New +$4.63K
NDSN icon
1129
Nordson
NDSN
$16.5B
$3K ﹤0.01%
69
+9
+15% +$618
NNN icon
1130
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
93
– –
NRG icon
1131
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
+354
New +$4.47K
ODFL icon
1132
Old Dominion Freight Line
ODFL
$48.5B
$3K ﹤0.01%
219
-48
-18% -$996
OKE icon
1133
Oneok
OKE
$58.7B
$3K ﹤0.01%
221
-748
-77% -$22.4K
POR icon
1134
Portland General Electric
POR
$6.02B
$3K ﹤0.01%
107
-2
-2% -$74
RYN icon
1135
Rayonier
RYN
$6.49B
$3K ﹤0.01%
171
+77
+82% +$1.62K
SLGN icon
1136
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
130
-66
-34% -$1.74K
SNN icon
1137
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
167
+128
+328% +$4.39K
SO icon
1138
Southern Company
SO
$110B
$3K ﹤0.01%
110
+91
+479% +$4.13K
STWD icon
1139
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
183
-31
-14% -$637
TSCO icon
1140
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
205
+25
+14% +$443
UDR icon
1141
UDR
UDR
$12.9B
$3K ﹤0.01%
+142
New +$5.09K
VC icon
1142
Visteon
VC
$2.77B
$3K ﹤0.01%
36
– –
VMC icon
1143
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
45
+23
+105% +$2.23K
WSM icon
1144
Williams-Sonoma
WSM
$26.7B
$3K ﹤0.01%
182
-108
-37% -$3.7K
XOP icon
1145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
30
– –
XRAY icon
1146
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
54
+36
+200% +$2.14K
TXNM
1147
TXNM Energy Inc
TXNM
$6.47B
$3K ﹤0.01%
123
-3
-2% -$86
QVCGA
1148
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
4
+3
+300% +$3.93K
ECHO
1149
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
182
-990
-84% -$21.8K
CXO
1150
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
59
+41
+228% +$4.39K
44 45
46
47 48

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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.