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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
KYO
476
DELISTED
Kyocera Adr
KYO
$25K 0.02%
+617
New +$29.2K
DXCM icon
477
DexCom
DXCM
$27.6B
$24K 0.02%
1,188
+52
+5% +$1.08K
MKTX icon
478
MarketAxess Holdings
MKTX
$4.15B
$24K 0.02%
225
-7
-3% -$716
NBR icon
479
Nabors Industries
NBR
$1.23B
$24K 0.02%
59
+58
+5,800% +$28.5K
PWR icon
480
Quanta Services
PWR
$93.9B
$24K 0.02%
1,229
+24
+2% +$517
RJF icon
481
Raymond James Financial
RJF
$32.5B
$24K 0.02%
669
-1,412
-68% -$52.6K
VNQI icon
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$24K 0.02%
480
+193
+67% +$10.1K
VOD icon
483
Vodafone
VOD
$34.9B
$24K 0.02%
855
+695
+434% +$22.7K
NFX
484
DELISTED
Newfield Exploration
NFX
$24K 0.02%
750
+733
+4,312% +$27.3K
GMCR
485
DELISTED
KEURIG GREEN MTN INC
GMCR
$24K 0.02%
286
-91
-24% -$5.65K
MER.PRD
486
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$24K 0.02%
1,000
-1,000
-50% -$25.8K
MER.PRF
487
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$24K 0.02%
+1,000
New +$26K
BAY
488
DELISTED
BAYER AG SPONS ADR
BAY
$24K 0.02%
214
+147
+219% +$16.5K
AVGO icon
489
Broadcom
AVGO
$1.82T
$23K 0.02%
1,800
+1,370
+319% +$17.8K
D icon
490
Dominion Energy
D
$62.5B
$23K 0.02%
377
+92
+32% +$6.35K
KIM icon
491
Kimco Realty
KIM
$17.6B
$23K 0.02%
1,039
+297
+40% +$7.73K
L icon
492
Loews
L
$24.3B
$23K 0.02%
623
– –
AUD
493
DELISTED
Audacy, Inc.
AUD
$23K 0.02%
2,078
– –
CFG icon
494
Citizens Financial Group
CFG
$30.4B
$22K 0.02%
895
– –
JKHY icon
495
Jack Henry & Associates
JKHY
$10.7B
$22K 0.02%
300
– –
MTW icon
496
Manitowoc
MTW
$516M
$22K 0.02%
1,645
+449
+38% +$6.36K
STR
497
DELISTED
QUESTAR CORP
STR
$22K 0.02%
1,172
-348
-23% -$6.82K
EON
498
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$22K 0.02%
+2,689
New +$22K
SHPG
499
DELISTED
Shire pic
SHPG
$22K 0.02%
122
-730
-86% -$152K
AAL icon
500
American Airlines Group
AAL
$9.58B
$21K 0.01%
514
+240
+88% +$10.4K
18 19
20
21 22

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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.