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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
ARG
1226
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
22
+8
+57% +$922
STRZA
1227
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
108
– –
SCO
1228
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2K ﹤0.01%
+682
New +$2K
PDLI
1229
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+799
New +$3.34K
CEO
1230
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
42
-57
-58% -$6.3K
WR
1231
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+67
New +$2.74K
DCM
1232
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+154
New +$2.98K
RHT
1233
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
48
+41
+586% +$3.25K
ADC icon
1234
Agree Realty
ADC
$9.68B
$1K ﹤0.01%
43
– –
ANSS
1235
DELISTED
Ansys
ANSS
$1K ﹤0.01%
30
+22
+275% +$2.03K
APLE icon
1236
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
– –
AR icon
1237
Antero Resources
AR
$10.9B
$1K ﹤0.01%
66
+47
+247% +$1.05K
ASR icon
1238
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1K ﹤0.01%
9
– –
ATI icon
1239
ATI
ATI
$27B
$1K ﹤0.01%
104
+74
+247% +$1.02K
AVT icon
1240
Avnet
AVT
$7.33B
$1K ﹤0.01%
50
+17
+52% +$764
AVY icon
1241
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
31
– –
BCH icon
1242
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
58
-13
-18% -$250
BIO icon
1243
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
10
– –
BKD icon
1244
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
96
-262
-73% -$5.64K
BN icon
1245
Brookfield
BN
$102B
$1K ﹤0.01%
+100
New +$1.17K
BRFS
1246
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+209
New +$3.27K
BSAC icon
1247
Banco Santander Chile
BSAC
$15.8B
$1K ﹤0.01%
86
– –
CACI icon
1248
CACI
CACI
$10.8B
$1K ﹤0.01%
13
– –
CADE
1249
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
48
– –
CAE icon
1250
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
+148
New +$1.66K
48 49
50
51 52

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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.