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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
VECO icon
401
Veeco
VECO
$3.15B
$37K 0.03%
1,800
– –
HII icon
402
Huntington Ingalls Industries
HII
$11.3B
$36K 0.02%
294
-33
-10% -$4.04K
HSBC icon
403
HSBC
HSBC
$355B
$36K 0.02%
1,145
+823
+256% +$29.1K
IEX icon
404
IDEX
IEX
$16.5B
$36K 0.02%
489
– –
TS icon
405
Tenaris
TS
$29.1B
$36K 0.02%
+1,611
New +$40.8K
WU icon
406
Western Union
WU
$2.57B
$36K 0.02%
2,032
-26
-1% -$491
IFX
407
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$36K 0.02%
2,653
+2,539
+2,227% +$34.5K
CAT icon
408
Caterpillar
CAT
$409B
$35K 0.02%
557
-1,018
-65% -$71.2K
CHRW icon
409
C.H. Robinson
CHRW
$22B
$35K 0.02%
610
+27
+5% +$1.82K
NXPI icon
410
NXP Semiconductors
NXPI
$68B
$35K 0.02%
432
-468
-52% -$40.1K
JBTM
411
JBT Marel
JBTM
$7.14B
$35K 0.02%
718
– –
GIB icon
412
CGI
GIB
$13.9B
$34K 0.02%
901
+87
+11% +$3.46K
HUM icon
413
Humana
HUM
$46.7B
$34K 0.02%
221
+42
+23% +$7.37K
RIG icon
414
Transocean
RIG
$5.92B
$34K 0.02%
+2,756
New +$39.7K
SCCO icon
415
Southern Copper
SCCO
$141B
$34K 0.02%
1,525
-272
-15% -$6.8K
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34K 0.02%
1,145
+116
+11% +$4.24K
VEDL
417
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$34K 0.02%
+6,534
New +$37.3K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$68.8B
$33K 0.02%
67
-60
-47% -$32.5K
VTR icon
419
Ventas
VTR
$48.9B
$33K 0.02%
623
+561
+905% +$30.5K
AMU
420
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$33K 0.02%
+1,850
New +$35.7K
AEO icon
421
American Eagle Outfitters
AEO
$2.85B
$32K 0.02%
2,121
– –
AVNS icon
422
Avanos Medical
AVNS
$1.17B
$32K 0.02%
1,020
– –
LUMN icon
423
Lumen
LUMN
$6.53B
$32K 0.02%
1,447
+10
+0.7% +$268
NTES icon
424
NetEase
NTES
$76.5B
$32K 0.02%
955
+525
+122% +$16.3K
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$166B
$32K 0.02%
4,658
+3,659
+366% +$28.8K
15 16
17
18 19

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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.