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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$934K 0.65%
25,518
-2,600
-9% -$97.5K
PFE icon
27
Pfizer
PFE
$140B
$921K 0.64%
30,323
-356
-1% -$11.2K
CVX icon
28
Chevron
CVX
$388B
$901K 0.62%
10,120
+3,029
+43% +$273K
AMZN icon
29
Amazon
AMZN
$2.5T
$849K 0.59%
25,360
+3,120
+14% +$98.3K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$831K 0.58%
6,857
-40
-0.6% -$4.93K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$812K 0.56%
6,214
+295
+5% +$39.6K
MRK icon
32
Merck
MRK
$324B
$797K 0.55%
15,985
+1,002
+7% +$50.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$779K 0.54%
+20,160
New +$746K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$769K 0.53%
20,940
-7,400
-26% -$266K
INTC icon
35
Intel
INTC
$466B
$768K 0.53%
22,673
-2,372
-9% -$80.2K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.52%
8,920
+1,889
+27% +$160K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.6B
$717K 0.5%
12,880
+4,180
+48% +$239K
ORCL icon
38
Oracle
ORCL
$331B
$697K 0.48%
19,349
+3,930
+25% +$150K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$659K 0.46%
23,980
-4,050
-14% -$116K
PM icon
40
Philip Morris
PM
$301B
$654K 0.45%
7,532
-1,839
-20% -$160K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$644K 0.45%
7,050
+3,050
+76% +$290K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$625K 0.43%
12,576
-2,506
-17% -$125K
GILD icon
43
Gilead Sciences
GILD
$161B
$617K 0.43%
6,161
+454
+8% +$47.2K
T icon
44
AT&T
T
$165B
$601K 0.42%
23,419
+440
+2% +$11.2K
DOV icon
45
Dover
DOV
$27.2B
$597K 0.41%
12,093
+5,863
+94% +$297K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$592K 0.41%
20,540
-900
-4% -$26.2K
DHR icon
47
Danaher
DHR
$135B
$587K 0.41%
9,469
+6,306
+199% +$395K
UNP icon
48
Union Pacific
UNP
$183B
$587K 0.41%
7,579
+2,929
+63% +$251K
MMM icon
49
3M
MMM
$89B
$576K 0.4%
4,609
-301
-6% -$38.7K
ABT icon
50
Abbott
ABT
$180B
$572K 0.4%
12,907
+108
+0.8% +$4.77K
1
2
3 4 5

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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.