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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
DE icon
376
Deere & Co
DE
$170B
$43K 0.03%
665
+126
+23% +$9.75K
SAN icon
377
Banco Santander
SAN
$194B
$43K 0.03%
+9,650
New +$50.1K
SPR
378
DELISTED
Spirit AeroSystems
SPR
$43K 0.03%
859
– –
BABA icon
379
Alibaba
BABA
$269B
$42K 0.03%
539
-920
-63% -$72.2K
CPN
380
DELISTED
Calpine Corporation
CPN
$42K 0.03%
2,905
– –
REP
381
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$42K 0.03%
3,968
+3,811
+2,427% +$40.3K
CB icon
382
Chubb
CB
$140B
$41K 0.03%
376
-790
-68% -$89.4K
KRC icon
383
Kilroy Realty
KRC
$4.58B
$41K 0.03%
655
-23
-3% -$1.51K
MSI icon
384
Motorola Solutions
MSI
$69.4B
$41K 0.03%
602
+15
+3% +$1.05K
SYK icon
385
Stryker
SYK
$127B
$41K 0.03%
462
+45
+11% +$4.31K
VER
386
DELISTED
VEREIT, Inc.
VER
$41K 0.03%
1,101
+1,018
+1,227% +$41.8K
AEE icon
387
Ameren
AEE
$31.5B
$40K 0.03%
992
-476
-32% -$20.6K
TDG icon
388
TransDigm Group
TDG
$69.2B
$40K 0.03%
188
+29
+18% +$6.53K
CDK
389
DELISTED
CDK Global, Inc.
CDK
$40K 0.03%
887
– –
CMA
390
DELISTED
Comerica
CMA
$39K 0.03%
1,002
– –
KMI icon
391
Kinder Morgan
KMI
$73.1B
$39K 0.03%
2,860
-422
-13% -$10.1K
MAT icon
392
Mattel
MAT
$4.17B
$39K 0.03%
1,519
-61
-4% -$1.5K
STLD icon
393
Steel Dynamics
STLD
$35.6B
$39K 0.03%
2,280
+227
+11% +$4.06K
CHL
394
DELISTED
China Mobile Limited
CHL
$39K 0.03%
730
+395
+118% +$23.3K
FRT icon
395
Federal Realty Investment Trust
FRT
$10.9B
$38K 0.03%
292
+243
+496% +$35.1K
LVS icon
396
Las Vegas Sands
LVS
$30.5B
$38K 0.03%
985
-164
-14% -$7.46K
OSK icon
397
Oshkosh
OSK
$9.67B
$38K 0.03%
1,023
– –
RIO icon
398
Rio Tinto
RIO
$148B
$38K 0.03%
1,370
+1,316
+2,437% +$44.5K
NOW icon
399
ServiceNow
NOW
$102B
$37K 0.03%
2,305
+150
+7% +$2.48K
RWO icon
400
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$37K 0.03%
802
+13
+2% +$611
14 15
16
17 18

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CS
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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.