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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
IMO icon
351
Imperial Oil
IMO
$62.1B
$51K 0.04%
1,671
-1,244
-43% -$40.3K
ALB icon
352
Albemarle
ALB
$13.5B
$50K 0.03%
903
+10
+1% +$515
DLR icon
353
Digital Realty Trust
DLR
$73.7B
$50K 0.03%
674
+613
+1,005% +$44.2K
GS.PRD icon
354
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$50K 0.03%
+2,500
New +$50.5K
PRU icon
355
Prudential Financial
PRU
$41.7B
$50K 0.03%
650
-746
-53% -$61.7K
SSL icon
356
Sasol
SSL
$7.58B
$50K 0.03%
1,981
-48
-2% -$1.41K
XLNX
357
DELISTED
Xilinx Inc
XLNX
$50K 0.03%
1,111
+49
+5% +$2.31K
CPGX
358
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$50K 0.03%
2,598
+97
+4% +$1.92K
CCK icon
359
Crown Holdings
CCK
$12.8B
$49K 0.03%
1,007
-129
-11% -$6.57K
HAL icon
360
Halliburton
HAL
$27.9B
$49K 0.03%
1,555
+189
+14% +$7.13K
GSK icon
361
GSK
GSK
$103B
$48K 0.03%
1,039
+224
+27% +$11.4K
NI icon
362
NiSource
NI
$22.4B
$48K 0.03%
2,501
– –
RMD icon
363
ResMed
RMD
$28.3B
$48K 0.03%
900
– –
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48K 0.03%
1,905
– –
IYW icon
365
iShares US Technology ETF
IYW
$23.7B
$47K 0.03%
+1,776
New +$47.9K
PVH icon
366
PVH
PVH
$3.71B
$47K 0.03%
648
-1
-0.2% -$88
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$19B
$47K 0.03%
481
– –
AMH icon
368
American Homes 4 Rent
AMH
$12B
$46K 0.03%
2,863
+2,666
+1,353% +$44K
BDN
369
Brandywine Realty Trust
BDN
$551M
$46K 0.03%
3,492
+3,449
+8,021% +$45.6K
IX icon
370
ORIX
IX
$44B
$46K 0.03%
3,515
+3,385
+2,604% +$49.2K
BR icon
371
Broadridge
BR
$17.2B
$45K 0.03%
859
-229
-21% -$12.8K
CVG
372
DELISTED
Convergys
CVG
$45K 0.03%
1,818
– –
DT
373
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$45K 0.03%
2,726
+2,620
+2,472% +$43.3K
FTI icon
374
TechnipFMC
FTI
$30.6B
$44K 0.03%
2,195
+297
+16% +$7.17K
GRFS
375
Grifois
GRFS
$5.16B
$44K 0.03%
2,822
+2,714
+2,513% +$45.8K
13 14
15
16 17

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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
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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.