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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
CIB icon
1376
Grupo Cibest SA
CIB
$20.4B
– –
-33
Closed -$1K
CLB icon
1377
Core Laboratories
CLB
$538M
$0 ﹤0.01%
13
-508
-98% -$58.2K
CLH icon
1378
Clean Harbors
CLH
$16.1B
– –
-10
Closed –
CTRA
1379
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
60
+41
+216% +$823
DDD icon
1380
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
93
+54
+138% +$557
DGX icon
1381
Quest Diagnostics
DGX
$25.1B
$0 ﹤0.01%
+7
New +$471
DHC
1382
Diversified Healthcare Trust
DHC
$2.26B
$0 ﹤0.01%
91
+29
+47% +$433
DPZ icon
1383
Domino's
DPZ
$11B
$0 ﹤0.01%
5
-22
-81% -$2.36K
DRI icon
1384
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
+8
New +$465
EAT icon
1385
Brinker International
EAT
$8.02B
$0 ﹤0.01%
22
-9
-29% -$423
EGP icon
1386
EastGroup Properties
EGP
$11.5B
– –
-59
Closed -$3K
ENS icon
1387
EnerSys
ENS
$6.95B
– –
-1,010
Closed -$54K
ENTA icon
1388
Enanta Pharmaceuticals
ENTA
$372M
$0 ﹤0.01%
25
-77
-75% -$2.51K
ENVA icon
1389
Enova International
ENVA
$5.91B
– –
-691
Closed -$7K
EPD icon
1390
Enterprise Products Partners
EPD
$83.8B
– –
-730
Closed -$18K
ESI icon
1391
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
+45
New +$547
ET icon
1392
Energy Transfer Partners
ET
$70.1B
– –
-340
Closed -$7K
EXP icon
1393
Eagle Materials
EXP
$6.6B
– –
-7
Closed –
FANG icon
1394
Diamondback Energy
FANG
$57.6B
$0 ﹤0.01%
12
-33
-73% -$2.46K
DMC
1395
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
18
– –
FELE icon
1396
Franklin Electric
FELE
$4.67B
– –
-1,697
Closed -$46K
FHN icon
1397
First Horizon
FHN
$12.1B
$0 ﹤0.01%
51
– –
FOSL icon
1398
Fossil Group
FOSL
$239M
$0 ﹤0.01%
+15
New +$684
FSLR icon
1399
First Solar
FSLR
$21.8B
$0 ﹤0.01%
11
– –
FULT icon
1400
Fulton Financial
FULT
$4.7B
$0 ﹤0.01%
72
– –
54 55
56
57 58

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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.