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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
BHP icon
501
BHP
BHP
$213B
$21K 0.01%
1,029
+924
+880% +$24.7K
CHD icon
502
Church & Dwight Co
CHD
$23.1B
$21K 0.01%
544
-302
-36% -$12.9K
CXT icon
503
Crane NXT
CXT
$3.04B
$21K 0.01%
1,304
– –
GPC icon
504
Genuine Parts
GPC
$17.1B
$21K 0.01%
263
+63
+32% +$5.51K
RELX icon
505
RELX
RELX
$60.1B
$21K 0.01%
1,355
+1,259
+1,311% +$22.5K
RHI icon
506
Robert Half
RHI
$3.61B
$21K 0.01%
472
-28
-6% -$1.41K
BT
507
DELISTED
BT Group plc (ADR)
BT
$21K 0.01%
715
+667
+1,390% +$23.4K
APC
508
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
528
+28
+6% +$1.72K
AET
509
DELISTED
Aetna Inc
AET
$21K 0.01%
242
-508
-68% -$54.9K
ALU
510
DELISTED
Alcatel-Lucent
ALU
$21K 0.01%
+5,723
New +$22.1K
GCI
511
DELISTED
Gannett Co., Inc
GCI
$21K 0.01%
1,441
+39
+3% +$632
ALLE icon
512
Allegion
ALLE
$13B
$20K 0.01%
325
– –
DOC icon
513
Healthpeak Properties
DOC
$15.4B
$20K 0.01%
608
+505
+490% +$16.9K
ETR icon
514
Entergy
ETR
$54.1B
$20K 0.01%
692
+166
+32% +$5.58K
GM icon
515
General Motors
GM
$74.7B
$20K 0.01%
691
+522
+309% +$18.1K
KMT icon
516
Kennametal
KMT
$2.68B
$20K 0.01%
1,115
+10
+0.9% +$258
LPL icon
517
LG Display
LPL
$3.17B
$20K 0.01%
2,291
+2,140
+1,417% +$21.5K
PUK icon
518
Prudential
PUK
$36.5B
$20K 0.01%
531
+492
+1,262% +$21.9K
SPSC icon
519
SPS Commerce
SPSC
$2.25B
$20K 0.01%
600
-1,136
-65% -$41.5K
TEF
520
DELISTED
Telefonica
TEF
$20K 0.01%
+2,507
New +$23.7K
WEC icon
521
WEC Energy
WEC
$37.7B
$20K 0.01%
450
+108
+32% +$5.51K
CPE.PRA.CL
522
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$20K 0.01%
+500
New +$22.7K
SEP
523
DELISTED
Spectra Engy Parters Lp
SEP
$20K 0.01%
420
– –
PFX
524
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$20K 0.01%
1,000
-1,000
-50% -$21K
ADBE icon
525
Adobe
ADBE
$89.5B
$19K 0.01%
249
-1,045
-81% -$93.9K
19 20
21
22 23

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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.