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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
TERP
1576
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
42
+17
+68% +$242
AF
1577
DELISTED
Astoria Financial Corporation
AF
– –
-1,812
Closed -$29K
VAL
1578
DELISTED
Valspar
VAL
– –
-883
Closed -$63K
TLN
1579
DELISTED
Talen Energy Corporation
TLN
– –
-77
Closed –
N
1580
DELISTED
Netsuite Inc
N
– –
-10
Closed –
RAX
1581
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
20
– –
EPIQ
1582
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,152
Closed -$14K
OUTR
1583
DELISTED
OUTERWALL INC
OUTR
– –
-640
Closed -$36K
MRD
1584
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-514
Closed -$8K
MESG
1585
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
2
– –
TAL
1586
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-717
Closed -$9K
CRC
1587
DELISTED
California Resources Corporation
CRC
– –
-29
Closed –
SSE
1588
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-117
Closed –
CKP
1589
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,415
Closed -$10K
SFG
1590
DELISTED
STANCORP FINL GRP
SFG
– –
-44
Closed -$5K
SLH
1591
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$0 ﹤0.01%
13
– –
SYA
1592
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
29
– –
MW
1593
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-103
Closed -$4K
WX
1594
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-162
Closed -$5K
FSL
1595
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-13
Closed –
IPCM
1596
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-730
Closed -$55K
SIAL
1597
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-239
Closed -$33K
REMY
1598
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-20
Closed –
HCBK
1599
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-6,488
Closed -$65K
HCC
1600
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7
Closed –
62 63
64
65 66

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.