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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
XLI icon
1501
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-111
Closed -$5K
XLK icon
1502
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-562
Closed -$11K
XLP icon
1503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-136
Closed -$6K
XLV icon
1504
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-75
Closed -$4K
XLY icon
1505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-176
Closed -$6K
YELP icon
1506
Yelp
YELP
$1.38B
$0 ﹤0.01%
56
– –
Z icon
1507
Zillow
Z
$7.04B
$0 ﹤0.01%
24
-19
-44% -$502
ZG icon
1508
Zillow
ZG
$7.02B
$0 ﹤0.01%
41
– –
MTUS icon
1509
Metallus
MTUS
$873M
– –
-391
Closed -$3K
VRN
1510
DELISTED
Veren
VRN
$0 ﹤0.01%
+42
New +$552
NPKI
1511
NPK International
NPKI
$1.21B
– –
-3,046
Closed -$15K
SGI
1512
Somnigroup International
SGI
$15.1B
– –
-28
Closed –
SPWR
1513
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+26
New +$435
CONN
1514
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+35
New +$829
WRK
1515
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
12
+3
+33% +$137
AEL
1516
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,862
Closed -$43K
CBD
1517
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+46
New +$600
MDRX
1518
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
78
– –
BKI
1519
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15
Closed –
DCP
1520
DELISTED
DCP Midstream, LP
DCP
– –
-400
Closed -$9K
DBD
1521
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
19
– –
ATCO
1522
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
25
– –
AIMC
1523
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,107
Closed -$25K
SJI
1524
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,336
Closed -$33K
VIVO
1525
DELISTED
Meridian Bioscience Inc
VIVO
– –
-111,767
Closed -$1.91M
59 60
61
62 63

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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.