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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
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
$28K 0.02%
216
+142
+192% +$21.1K
ACM icon
452
Aecom
ACM
$9.07B
$27K 0.02%
966
– –
AZN icon
453
AstraZeneca
AZN
$263B
$27K 0.02%
424
+275
+185% +$18K
G icon
454
Genpact
G
$5.3B
$27K 0.02%
1,209
+1,146
+1,819% +$28.4K
STLA icon
455
Stellantis
STLA
$16.5B
$27K 0.02%
3,250
+3,115
+2,307% +$29.2K
TEX icon
456
Terex
TEX
$7.98B
$27K 0.02%
1,532
+377
+33% +$7.45K
EQC
457
DELISTED
Equity Commonwealth
EQC
$27K 0.02%
+977
New +$27.4K
ORAN
458
DELISTED
Orange
ORAN
$27K 0.02%
1,799
+1,702
+1,755% +$28.6K
LPT
459
DELISTED
Liberty Property Trust
LPT
$27K 0.02%
899
+94
+12% +$3.12K
NAB
460
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$27K 0.02%
+2,662
New +$27K
LNKD
461
DELISTED
LinkedIn Corporation
LNKD
$27K 0.02%
138
+44
+47% +$9.99K
SCTY
462
DELISTED
SolarCity Corporation
SCTY
$27K 0.02%
544
+143
+36% +$5.55K
AGCO icon
463
AGCO
AGCO
$8.78B
$26K 0.02%
602
– –
ARCC icon
464
Ares Capital
ARCC
$13.5B
$26K 0.02%
1,885
– –
BND icon
465
Vanguard Total Bond Market
BND
$157B
$26K 0.02%
+333
New +$27.1K
FISV
466
Fiserv Inc
FISV
$27.2B
$26K 0.02%
656
+194
+42% +$9.11K
PPL
467
PPL Corp
PPL
$27.3B
$26K 0.02%
824
+154
+23% +$5.19K
SPG icon
468
Simon Property Group
SPG
$74.5B
$26K 0.02%
161
-82
-34% -$15.9K
TD icon
469
Toronto Dominion Bank
TD
$198B
$26K 0.02%
765
+671
+714% +$27.2K
CVC
470
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$26K 0.02%
848
– –
SI
471
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K 0.02%
+286
New +$26K
HIT
472
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$26K 0.02%
522
+360
+222% +$17.9K
RY icon
473
Royal Bank of Canada
RY
$291B
$25K 0.02%
514
+494
+2,470% +$27.7K
ECHO
474
EchoStar
ECHO
$25.5B
$25K 0.02%
822
+48
+6% +$1.61K
AMTD
475
DELISTED
TD Ameritrade Holding Corp
AMTD
$25K 0.02%
725
– –
17 18
19
20 21

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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.