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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
UNT
1326
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
132
– –
WCG
1327
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
14
– –
LLL
1328
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
11
– –
WFT
1329
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
263
-32
-11% -$316
ARRS
1330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
46
-188
-80% -$5.52K
COL
1331
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+12
New +$1.06K
EVHC
1332
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
16
-29
-64% -$2.51K
BSFT
1333
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
47
– –
POT
1334
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+112
New +$2.23K
AGU
1335
DELISTED
Agrium
AGU
$1K ﹤0.01%
+35
New +$3.31K
PMC
1336
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
45
– –
FNFV
1337
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
116
– –
BEAV
1338
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
52
-10
-16% -$447
SE
1339
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
162
-1,616
-91% -$42.9K
APOL
1340
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
+197
New +$1.63K
MEG
1341
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
75
-310
-81% -$4.68K
ITC
1342
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
42
– –
WPG
1343
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
14
-10
-42% -$1.01K
CNL
1344
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
37
+19
+106% +$987
BTU
1345
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+208
New +$3K
TMIC
1346
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1K ﹤0.01%
71
+33
+87% +$465
CA
1347
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
51
– –
FM
1348
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
80
– –
WLL
1349
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$14.2K
MBT
1350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
261
-267
-51% -$1.87K
52 53
54
55 56

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.