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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
UFS
1351
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
45
-205
-82% -$8.12K
CHU
1352
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
159
+86
+118% +$1.08K
TRCO
1353
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
31
-150
-83% -$5.61K
LPNT
1354
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
19
– –
WWAV
1355
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
33
-13
-28% -$526
LXK
1356
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
57
– –
DEG
1357
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
+116
New +$2.76K
QGENF
1358
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+48
New +$1K
AEG icon
1359
Aegon
AEG
$13.5B
$0 ﹤0.01%
+216
New +$921
AGIO icon
1360
Agios Pharmaceuticals
AGIO
$2.16B
$0 ﹤0.01%
16
-84
-84% -$5.51K
AGNC icon
1361
AGNC Investment
AGNC
$12.3B
– –
-26
Closed –
AIN icon
1362
Albany International
AIN
$2.14B
– –
-675
Closed -$19K
ALK icon
1363
Alaska Air
ALK
$5.15B
$0 ﹤0.01%
6
-110
-95% -$8.71K
ALKS icon
1364
Alkermes
ALKS
$8.82B
$0 ﹤0.01%
+6
New +$420
AMX icon
1365
America Movil
AMX
$78.1B
$0 ﹤0.01%
+63
New +$1.03K
AN icon
1366
AutoNation
AN
$6.97B
$0 ﹤0.01%
11
– –
ANF icon
1367
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
35
-317
-90% -$7.36K
ASB icon
1368
Associated Banc-Corp
ASB
$5.81B
$0 ﹤0.01%
34
– –
ATO icon
1369
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
13
– –
BC icon
1370
Brunswick
BC
$5.19B
– –
-9
Closed –
BMA icon
1371
Banco Macro
BMA
$5.7B
– –
-125
Closed -$4K
BPOP icon
1372
Popular Inc
BPOP
$11B
$0 ﹤0.01%
21
– –
BRO icon
1373
Brown & Brown
BRO
$22.9B
$0 ﹤0.01%
54
– –
CBT icon
1374
Cabot Corp
CBT
$4.65B
– –
-574
Closed -$18K
CDNS icon
1375
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
24
– –
53 54
55
56 57

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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.