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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
TMUS icon
426
T-Mobile US
TMUS
$193B
$32K 0.02%
846
-2
-0.2% -$77
NHY
427
DELISTED
NORSK HYDRO A. S. ADR
NHY
$32K 0.02%
+9,002
New +$32K
ANZ
428
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$32K 0.02%
+1,766
New +$32K
CUK
429
DELISTED
Carnival PLC
CUK
$31K 0.02%
613
+444
+263% +$23.8K
ECL icon
430
Ecolab
ECL
$75.6B
$31K 0.02%
300
+54
+22% +$6.35K
PEG icon
431
Public Service Enterprise Group
PEG
$39.8B
$31K 0.02%
869
-1,351
-61% -$54.2K
SPIL
432
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$31K 0.02%
4,454
+4,206
+1,696% +$29.2K
BXP icon
433
Boston Properties
BXP
$11B
$30K 0.02%
254
+32
+14% +$3.98K
EXC icon
434
Exelon
EXC
$48.6B
$30K 0.02%
1,684
+55
+3% +$1.11K
HMC icon
435
Honda
HMC
$36.5B
$30K 0.02%
1,075
+1,003
+1,393% +$32.5K
PCG icon
436
PG&E
PCG
$47.8B
$30K 0.02%
610
+86
+16% +$4.57K
SITC icon
437
SITE Centers
SITC
$230M
$30K 0.02%
1,465
+1,371
+1,459% +$29.4K
STT icon
438
State Street
STT
$50.9B
$30K 0.02%
518
+102
+25% +$7.08K
XEL icon
439
Xcel Energy
XEL
$51B
$30K 0.02%
858
– –
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.02%
183
-551
-75% -$96.3K
QEP
441
DELISTED
QEP RESOURCES, INC.
QEP
$30K 0.02%
2,346
+1,133
+93% +$16.5K
VE
442
DELISTED
VEOLIA ENVIRONNEMENT
VE
$30K 0.02%
1,462
+1,401
+2,297% +$28.7K
FPO
443
DELISTED
First Potomac Realty Trust
FPO
$30K 0.02%
2,676
– –
NTAP icon
444
NetApp
NTAP
$32.9B
$29K 0.02%
1,164
– –
ROST icon
445
Ross Stores
ROST
$76.6B
$29K 0.02%
589
+145
+33% +$7.41K
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
$29K 0.02%
1,730
– –
JAH
447
DELISTED
JARDEN CORPORATION
JAH
$29K 0.02%
573
+114
+25% +$5.71K
AES icon
448
AES
AES
$10.6B
$28K 0.02%
2,971
+190
+7% +$1.9K
CNQ icon
449
Canadian Natural Resources
CNQ
$96.9B
$28K 0.02%
2,915
+2,778
+2,028% +$31K
NGG icon
450
National Grid
NGG
$82.7B
$28K 0.02%
485
+140
+41% +$9.48K
16 17
18
19 20

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TAM
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5NCM
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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.