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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
TER icon
326
Teradyne
TER
$54.8B
$59K 0.04%
2,884
– –
STJ
327
DELISTED
St Jude Medical
STJ
$59K 0.04%
1,021
-81
-7% -$5.11K
GNTX icon
328
Gentex
GNTX
$4.88B
$58K 0.04%
3,646
-3,104
-46% -$50.2K
MA icon
329
Mastercard
MA
$477B
$58K 0.04%
657
-654
-50% -$64K
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$258B
$58K 0.04%
9,889
+9,377
+1,831% +$60.5K
RF icon
331
Regions Financial
RF
$26.3B
$58K 0.04%
6,391
+15
+0.2% +$144
WFM
332
DELISTED
Whole Foods Market Inc
WFM
$58K 0.04%
1,778
+108
+6% +$3.43K
NVS icon
333
Novartis
NVS
$295B
$57K 0.04%
780
+133
+21% +$10.6K
TTE icon
334
TotalEnergies
TTE
$193B
$57K 0.04%
1,354
+945
+231% +$45.8K
CLR
335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K 0.04%
2,521
+2,500
+11,905% +$79.9K
YHOO
336
DELISTED
Yahoo Inc
YHOO
$57K 0.04%
1,881
+882
+88% +$29.4K
HON icon
337
Honeywell
HON
$77.1B
$56K 0.04%
666
-638
-49% -$58.5K
LBTYK icon
338
Liberty Global Class C
LBTYK
$3.27B
$56K 0.04%
1,632
– –
SNA icon
339
Snap-on
SNA
$20.9B
$56K 0.04%
341
-573
-63% -$95.4K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.04%
471
+25
+6% +$3.43K
KEY icon
341
KeyCorp
KEY
$24.3B
$55K 0.04%
4,394
-318
-7% -$4.17K
VLO icon
342
Valero Energy
VLO
$89.8B
$54K 0.04%
856
+308
+56% +$21K
ZION icon
343
Zions Bancorporation
ZION
$10.1B
$54K 0.04%
2,027
– –
PNR icon
344
Pentair
PNR
$10.2B
$53K 0.04%
1,636
– –
TT icon
345
Trane Technologies
TT
$106B
$53K 0.04%
1,004
+56
+6% +$3.15K
KATE
346
DELISTED
Kate Spade & Company
KATE
$53K 0.04%
3,004
– –
AIG icon
347
American International
AIG
$41.9B
$52K 0.04%
920
+200
+28% +$12.2K
NTRS icon
348
Northern Trust
NTRS
$22.2B
$52K 0.04%
737
+38
+5% +$2.73K
NPSN
349
DELISTED
NASPERS LTD
NPSN
$52K 0.04%
402
-16
-4% -$2.07K
BDX icon
350
Becton Dickinson
BDX
$43.1B
$51K 0.04%
370
+47
+15% +$6.76K
12 13
14
15 16

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ECA
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TAM
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5NCM
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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.