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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
TFX icon
1476
Teleflex
TFX
$5.85B
$0 ﹤0.01%
6
– –
TGI
1477
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
16
+6
+60% +$242
THC icon
1478
Tenet Healthcare
THC
$20.1B
$0 ﹤0.01%
31
+9
+41% +$295
TIMB icon
1479
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
+101
New +$1.01K
TK icon
1480
Teekay
TK
$975M
$0 ﹤0.01%
61
-617
-91% -$16.1K
TNDM icon
1481
Tandem Diabetes Care
TNDM
$1.17B
$0 ﹤0.01%
6
– –
TRGP icon
1482
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
21
-127
-86% -$5.63K
TRMK icon
1483
Trustmark
TRMK
$2.73B
– –
-1,337
Closed -$30K
TWO
1484
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
13
+6
+86% +$409
UBSI icon
1485
United Bankshares
UBSI
$6.55B
– –
-962
Closed -$36K
UFCS icon
1486
United Fire Group
UFCS
$1.32B
– –
-1,128
Closed -$39K
UGI icon
1487
UGI
UGI
$8B
$0 ﹤0.01%
21
– –
URBN icon
1488
Urban Outfitters
URBN
$5.99B
– –
-1,355
Closed -$39K
URI icon
1489
United Rentals
URI
$71.1B
– –
-8
Closed –
USMV icon
1490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,151
Closed -$123K
VEEV icon
1491
Veeva Systems
VEEV
$30.3B
$0 ﹤0.01%
22
– –
VET icon
1492
Vermilion Energy
VET
$1.73B
$0 ﹤0.01%
+43
New +$1.35K
VVX icon
1493
V2X
VVX
$2.62B
$0 ﹤0.01%
12
– –
VYM icon
1494
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,565
Closed -$98K
WLK icon
1495
Westlake Corp
WLK
$9.46B
– –
-106
Closed -$5K
WOLF icon
1496
Wolfspeed
WOLF
$1.2B
$0 ﹤0.01%
27
-22
-45% -$569
WPM icon
1497
Wheaton Precious Metals
WPM
$50.6B
$0 ﹤0.01%
+60
New +$792
X
1498
DELISTED
US Steel
X
$0 ﹤0.01%
+91
New +$895
XLB icon
1499
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-322
Closed -$6K
XLF icon
1500
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-303
Closed -$6K
58 59
60
61 62

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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
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.