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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
RYAAY icon
1201
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
83
– –
SEE
1202
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
58
-9
-13% -$417
SLF icon
1203
Sun Life Financial
SLF
$45.6B
$2K ﹤0.01%
+68
New +$2.24K
SVC
1204
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
+17
New +$2.29K
SWKS icon
1205
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
47
-14
-23% -$1.12K
SWX icon
1206
Southwest Gas
SWX
$6.74B
$2K ﹤0.01%
45
– –
TPR icon
1207
Tapestry
TPR
$28.8B
$2K ﹤0.01%
63
-243
-79% -$7.56K
TYL icon
1208
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
13
-5
-28% -$864
ULTA icon
1209
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
15
-11
-42% -$1.9K
UNM icon
1210
Unum
UNM
$13.8B
$2K ﹤0.01%
77
+63
+450% +$2.17K
UTHR icon
1211
United Therapeutics
UTHR
$26.3B
$2K ﹤0.01%
14
-6
-30% -$873
VOYA icon
1212
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
65
-141
-68% -$5.58K
CNH
1213
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
+641
New +$3.87K
PBCT
1214
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+162
New +$2.64K
INWK
1215
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
330
-1,790
-84% -$13.5K
NE
1216
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
243
+196
+417% +$2.47K
AHL
1217
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
47
– –
KS
1218
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
112
-50
-31% -$1.1K
SVU
1219
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
70
– –
GXP
1220
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
107
-57
-35% -$1.54K
CSRA
1221
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
+77
New +$2.21K
SNI
1222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
37
– –
CST
1223
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
51
– –
CSC
1224
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
96
-186
-66% -$5.44K
LLTC
1225
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
82
– –
47 48
49
50 51

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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
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.