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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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.05%
1,654
+183
+12% +$7.71K
DEO icon
302
Diageo
DEO
$46.2B
$66K 0.05%
651
+91
+16% +$10.3K
MAN icon
303
ManpowerGroup
MAN
$2.39B
$66K 0.05%
794
-76
-9% -$6.64K
USO icon
304
United States Oil Fund
USO
$2.45B
$66K 0.05%
750
– –
VRSK icon
305
Verisk Analytics
VRSK
$26.4B
$66K 0.05%
877
-887
-50% -$67.4K
CCL icon
306
Carnival Corporation Ltd
CCL
$36.1B
$65K 0.05%
1,250
+55
+5% +$2.85K
COST icon
307
Costco
COST
$415B
$65K 0.05%
430
+98
+30% +$15.5K
UPS icon
308
United Parcel Service
UPS
$97.6B
$65K 0.05%
736
+108
+17% +$11K
WBK
309
DELISTED
Westpac Banking Corporation
WBK
$65K 0.05%
2,793
+2,662
+2,032% +$60.5K
AWK icon
310
American Water Works
AWK
$26.3B
$64K 0.04%
1,135
+39
+4% +$2.25K
CPB icon
311
Campbell Soup
CPB
$6.51B
$64K 0.04%
1,227
– –
EL icon
312
Estee Lauder
EL
$29B
$64K 0.04%
775
-332
-30% -$28.3K
VFC icon
313
VF Corp
VFC
$6.68B
$64K 0.04%
1,205
+58
+5% +$3.62K
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$63K 0.04%
1,041
+8
+0.8% +$529
HSY icon
315
Hershey
HSY
$35.4B
$62K 0.04%
727
– –
CFC.PRA
316
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$62K 0.04%
2,500
-2,500
-50% -$64K
JLL icon
317
Jones Lang LaSalle
JLL
$15.1B
$61K 0.04%
384
– –
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
$61K 0.04%
2,081
– –
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$61K 0.04%
1,545
+145
+10% +$6.8K
AIZ icon
320
Assurant
AIZ
$13.7B
$60K 0.04%
767
-106
-12% -$8.74K
PLD icon
321
Prologis
PLD
$138B
$60K 0.04%
1,461
+127
+10% +$5.36K
DISH
322
DELISTED
DISH Network Corp.
DISH
$60K 0.04%
1,054
+36
+4% +$2.21K
AGO icon
323
Assured Guaranty
AGO
$3.78B
$59K 0.04%
2,298
-178
-7% -$4.77K
CRM icon
324
Salesforce
CRM
$134B
$59K 0.04%
829
+479
+137% +$37.4K
JBL icon
325
Jabil
JBL
$32.8B
$59K 0.04%
2,574
– –
11 12
13
14 15

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ECA
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TAM
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5NCM
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DIA
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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.