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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
CBOE icon
1251
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
+16
New +$1.08K
CC icon
1252
Chemours
CC
$2.59B
$1K ﹤0.01%
468
-44
-9% -$281
CCJ icon
1253
Cameco
CCJ
$38.3B
$1K ﹤0.01%
+172
New +$2.21K
CF icon
1254
CF Industries
CF
$19.2B
$1K ﹤0.01%
+47
New +$2.21K
CIG icon
1255
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
2,150
+33
+2% +$30
CNK icon
1256
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
55
– –
CP icon
1257
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
75
+30
+67% +$842
CRI icon
1258
Carter's
CRI
$1.43B
$1K ﹤0.01%
22
-25
-53% -$2.23K
CRL icon
1259
Charles River Laboratories
CRL
$10.9B
$1K ﹤0.01%
23
– –
CVE icon
1260
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
155
+37
+31% +$546
DAR icon
1261
Darling Ingredients
DAR
$9.93B
$1K ﹤0.01%
106
-424
-80% -$4.42K
DDS icon
1262
Dillards
DDS
$8.87B
$1K ﹤0.01%
41
+1
+3% +$81
DEI icon
1263
Douglas Emmett
DEI
$2.06B
$1K ﹤0.01%
68
– –
DVA icon
1264
DaVita
DVA
$15.1B
$1K ﹤0.01%
28
+17
+155% +$1.25K
EDU icon
1265
New Oriental
EDU
$7.84B
$1K ﹤0.01%
+32
New +$901
EFX icon
1266
Equifax
EFX
$20.3B
$1K ﹤0.01%
9
– –
EHC icon
1267
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
55
-234
-81% -$6.66K
ENOV icon
1268
Enovis
ENOV
$1.56B
$1K ﹤0.01%
27
+19
+238% +$872
EMBJ
1269
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
63
+17
+37% +$498
FLS icon
1270
Flowserve
FLS
$9.25B
$1K ﹤0.01%
65
+29
+81% +$1.28K
GEO icon
1271
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
101
– –
GWRE icon
1272
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
33
– –
HAS icon
1273
Hasbro
HAS
$12.6B
$1K ﹤0.01%
+28
New +$2.05K
HIW icon
1274
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
44
– –
HRI icon
1275
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
36
-120
-77% -$6.02K
49 50
51
52 53

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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.