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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
PBF icon
1451
PBF Energy
PBF
$7.29B
$0 ﹤0.01%
20
– –
PBR icon
1452
Petrobras
PBR
$121B
$0 ﹤0.01%
+180
New +$876
PHM icon
1453
Pultegroup
PHM
$24.5B
– –
-44
Closed –
PRFZ icon
1454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$0 ﹤0.01%
25
– –
PSO icon
1455
Pearson
PSO
$9.78B
$0 ﹤0.01%
47
-48
-51% -$648
QRVO icon
1456
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
9
– –
R icon
1457
Ryder
R
$10.3B
$0 ﹤0.01%
14
– –
RCI icon
1458
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
+20
New +$751
RDY icon
1459
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-125
Closed -$1K
RGA icon
1460
Reinsurance Group of America
RGA
$15.7B
$0 ﹤0.01%
9
-541
-98% -$49K
RGLD icon
1461
Royal Gold
RGLD
$17.1B
– –
-14
Closed –
RL icon
1462
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
+6
New +$711
RMR icon
1463
The RMR Group
RMR
$342M
$0 ﹤0.01%
+1
New +$14
SAH icon
1464
Sonic Automotive
SAH
$3.15B
$0 ﹤0.01%
25
– –
SCI icon
1465
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
17
– –
SHV icon
1466
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,095
Closed -$120K
SID icon
1467
Companhia Siderúrgica Nacional
SID
$1.43B
$0 ﹤0.01%
+787
New +$966
SKT icon
1468
Tanger
SKT
$4.82B
$0 ﹤0.01%
15
– –
SKX
1469
DELISTED
Skechers
SKX
$0 ﹤0.01%
27
-75
-74% -$2.51K
SLM icon
1470
SLM Corp
SLM
$4.57B
$0 ﹤0.01%
51
– –
SMG icon
1471
ScottsMiracle-Gro
SMG
$4.03B
– –
-757
Closed -$46K
SPXC icon
1472
SPX Corp
SPXC
$11B
– –
-13
Closed –
STE icon
1473
Steris
STE
$20.9B
$0 ﹤0.01%
11
-9
-45% -$650
TDW icon
1474
Tidewater
TDW
$3.91B
$0 ﹤0.01%
1
-7
-88% -$2.47K
TDY icon
1475
Teledyne Technologies
TDY
$30.4B
– –
-467
Closed -$42K
57 58
59
60 61

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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
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EFM
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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.