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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
HME
1601
DELISTED
HOME PROPERTIES, INC
HME
– –
-7
Closed –
MILL.PRC
1602
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$0 ﹤0.01%
500
-500
-50% –
WPZ
1603
DELISTED
Williams Partners L.P.
WPZ
– –
-240
Closed -$7K
CMCSK
1604
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-19
Closed -$1K
EXXI
1605
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-430
Closed –
CNB
1606
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
113
– –
AAUK
1607
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-280
Closed -$1K
TDK
1608
DELISTED
TDK CORP AMER DEP SH
TDK
$0 ﹤0.01%
+22
New –
SEO
1609
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
+79
New –
UPM
1610
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$0 ﹤0.01%
+79
New –
REXMY
1611
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
+17
New –
TKP
1612
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$0 ﹤0.01%
59
-311
-84% –
KNBWY
1613
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
+109
New –
VSTO
1614
DELISTED
Vista Outdoor Inc.
VSTO
– –
-58
Closed -$2K
STFC
1615
DELISTED
State Auto Financial Corp
STFC
– –
-670
Closed -$15K
GG
1616
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
+84
New +$1.07K
SPLS
1617
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
94
+32
+52% +$375
QUNR
1618
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
+13
New +$562
YZC
1619
DELISTED
Yanzhou Coal Mining
YZC
$0 ﹤0.01%
+101
New +$488
DO
1620
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+27
New +$569
ETP
1621
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-210
Closed -$8K
CHTR
1622
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
213
– –
AZPN
1623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+19
New –
IMS
1624
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-2,060
Closed -$59K
DNY
1625
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-2,288
Closed -$33K
62 63 64
65
66

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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
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.