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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
WBC
1551
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
6
– –
AVP
1552
DELISTED
Avon Products, Inc.
AVP
– –
-271
Closed –
SEMG
1553
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-210
Closed -$9K
BPL
1554
DELISTED
Buckeye Partners, L.P.
BPL
– –
-310
Closed -$18K
BMS
1555
DELISTED
Bemis
BMS
$0 ﹤0.01%
15
– –
BRS
1556
DELISTED
Bristow Group, Inc.
BRS
– –
-1,000
Closed -$26K
HZNP
1557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
32
-81
-72% -$1.58K
RDC
1558
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
31
– –
CLD
1559
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,429
Closed -$3K
DNB
1560
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+9
New +$977
P
1561
DELISTED
Pandora Media Inc
P
– –
-31
Closed –
EEP
1562
DELISTED
Enbridge Energy Partners
EEP
– –
-610
Closed -$15K
KERX
1563
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
49
-128
-72% -$608
AFSI
1564
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+16
New +$512
EGN
1565
DELISTED
Energen
EGN
$0 ﹤0.01%
27
+11
+69% +$603
ANDV
1566
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
+14
New +$1.51K
PAY
1567
DELISTED
Verifone Systems Inc
PAY
– –
-973
Closed -$26K
NSH
1568
DELISTED
NuStar GP Holdings LLC
NSH
– –
-350
Closed -$9K
WGL
1569
DELISTED
Wgl Holdings
WGL
– –
-916
Closed -$52K
KND
1570
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
64
– –
OA
1571
DELISTED
Orbital ATK, Inc.
OA
– –
-29
Closed -$2K
WIN
1572
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
55
+22
+67% +$707
VALE.P
1573
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
389
– –
BRCD
1574
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-705
Closed -$7K
RICE
1575
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
64
+9
+16% +$124
61 62
63
64 65

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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.