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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
TKR icon
1301
Timken Company
TKR
$9.82B
$1K ﹤0.01%
41
-1,174
-97% -$35.3K
TOL icon
1302
Toll Brothers
TOL
$14B
$1K ﹤0.01%
34
– –
UAA icon
1303
Under Armour
UAA
$3B
$1K ﹤0.01%
52
+12
+30% +$543
UNF icon
1304
Unifirst Corp
UNF
$5.32B
$1K ﹤0.01%
12
-54
-82% -$5.77K
UPBD icon
1305
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
+70
New +$1.34K
WBS icon
1306
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
35
– –
WEN icon
1307
Wendy's
WEN
$1.33B
$1K ﹤0.01%
147
– –
WYNN icon
1308
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
34
+27
+386% +$1.8K
YPF icon
1309
YPF
YPF
$20.2B
$1K ﹤0.01%
98
-177
-64% -$3.24K
CMRX
1310
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+162
New +$5.83K
INFN
1311
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
67
-190
-74% -$3.78K
TARO
1312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
11
-50
-82% -$7.3K
PACW
1313
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
26
– –
BBBY
1314
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+45
New +$2.5K
SJR
1315
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+99
New +$1.96K
ECOM
1316
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
140
-755
-84% -$8.98K
Y
1317
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+3
New +$1.48K
SNP
1318
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
31
+13
+72% +$859
KSU
1319
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
36
+6
+20% +$513
HRC
1320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
24
– –
CLGX
1321
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
37
– –
TIF
1322
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
22
– –
CBL
1323
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+100
New +$1.36K
MNTA
1324
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
104
– –
AKRX
1325
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
41
-106
-72% -$3.31K
51 52
53
54 55

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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
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.