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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
UBS icon
226
UBS Group
UBS
$170B
$104K 0.07%
5,520
+4,990
+942% +$97.4K
FITB
227
Fifth Third Bancorp
FITB
$52B
$103K 0.07%
5,286
-58
-1% -$1.15K
IFF icon
228
International Flavors & Fragrances
IFF
$19.4B
$103K 0.07%
866
– –
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$103K 0.07%
4,518
+65
+1% +$1.46K
BG icon
230
Bunge Global
BG
$23.6B
$101K 0.07%
1,505
+253
+20% +$17.8K
CE icon
231
Celanese
CE
$5.09B
$101K 0.07%
1,521
– –
FMS icon
232
Fresenius Medical Care
FMS
$13.2B
$101K 0.07%
2,521
+116
+5% +$4.89K
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
$100K 0.07%
1,800
+114
+7% +$6.14K
CTAS icon
234
Cintas
CTAS
$82.4B
$99K 0.07%
4,480
-44
-1% -$1K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$99K 0.07%
1,818
+480
+36% +$27K
EXPE icon
236
Expedia Group
EXPE
$31.2B
$97K 0.07%
797
-8
-1% -$1.01K
CBRE icon
237
CBRE Group
CBRE
$40.8B
$96K 0.07%
2,831
+103
+4% +$3.63K
GIS icon
238
General Mills
GIS
$19.2B
$94K 0.07%
1,686
-994
-37% -$57.2K
NOC icon
239
Northrop Grumman
NOC
$77B
$94K 0.07%
510
-193
-27% -$35.4K
NKE icon
240
Nike
NKE
$61.9B
$93K 0.06%
1,574
+804
+104% +$51.9K
NOV icon
241
NOV
NOV
$7.45B
$93K 0.06%
2,909
-1,980
-40% -$73.6K
GAP
242
The Gap Inc
GAP
$6.84B
$92K 0.06%
3,772
– –
RWX icon
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$91K 0.06%
2,334
– –
CMS icon
244
CMS Energy
CMS
$23.1B
$90K 0.06%
2,532
– –
COF icon
245
Capital One
COF
$124B
$88K 0.06%
1,269
-32
-2% -$2.45K
ILMN icon
246
Illumina
ILMN
$29.4B
$88K 0.06%
493
-85
-15% -$13.7K
MAC icon
247
Macerich
MAC
$7.32B
$88K 0.06%
1,100
+26
+2% +$2.09K
RSG icon
248
Republic Services
RSG
$66.7B
$86K 0.06%
1,974
– –
TSLA icon
249
Tesla
TSLA
$1.24T
$86K 0.06%
5,700
+1,830
+47% +$27.4K
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$85K 0.06%
818
-429
-34% -$47.9K
8 9
10
11 12

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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
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.