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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
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$149K 0.1%
3,420
+538
+19% +$25.4K
HES
177
DELISTED
Hess
HES
$148K 0.1%
3,122
+2,852
+1,056% +$162K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$148K 0.1%
1,354
– –
BLK icon
179
Blackrock
BLK
$164B
$145K 0.1%
431
-12
-3% -$4.08K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$144K 0.1%
3,426
+449
+15% +$19.7K
MD icon
181
Pediatrix Medical
MD
$2.16B
$143K 0.1%
2,000
+123
+7% +$9.1K
RAI
182
DELISTED
Reynolds American Inc
RAI
$143K 0.1%
3,182
-744
-19% -$34.4K
F icon
183
Ford
F
$57.3B
$141K 0.1%
10,415
+697
+7% +$10.1K
LMT icon
184
Lockheed Martin
LMT
$134B
$140K 0.1%
673
-573
-46% -$124K
HRL icon
185
Hormel Foods
HRL
$13.9B
$136K 0.09%
3,448
– –
PRLB icon
186
Protolabs
PRLB
$1.86B
$136K 0.09%
2,176
+1,225
+129% +$79K
EBAY icon
187
eBay
EBAY
$48.6B
$135K 0.09%
5,136
+540
+12% +$14.9K
NVO
188
Novo Nordisk
NVO
$216B
$135K 0.09%
4,816
-1,422
-23% -$39.4K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.6B
$134K 0.09%
2,900
– –
AXS icon
190
AXIS Capital
AXS
$8.59B
$131K 0.09%
+2,343
New +$129K
BRG
191
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$131K 0.09%
9,308
+233
+3% +$3.28K
BNY
192
Bank of New York Mellon
BNY
$108B
$130K 0.09%
3,274
+251
+8% +$10.5K
HSIC icon
193
Henry Schein
HSIC
$9.74B
$130K 0.09%
2,170
+107
+5% +$6.36K
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$130K 0.09%
3,627
+1,225
+51% +$42.7K
AFL icon
195
Aflac
AFL
$63.9B
$129K 0.09%
4,406
+110
+3% +$3.42K
ES icon
196
Eversource Energy
ES
$28.2B
$129K 0.09%
2,567
+42
+2% +$2.14K
VRSN icon
197
VeriSign
VRSN
$25.3B
$129K 0.09%
1,482
– –
DLTR icon
198
Dollar Tree
DLTR
$23.1B
$125K 0.09%
1,663
-901
-35% -$63K
ITW icon
199
Illinois Tool Works
ITW
$81.4B
$124K 0.09%
1,378
+66
+5% +$5.99K
YUM icon
200
Yum! Brands
YUM
$41B
$123K 0.09%
2,423
+926
+62% +$48.4K
6 7
8
9 10

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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
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EFM
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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.