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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
CSX icon
526
CSX Corp
CSX
$98.6B
$19K 0.01%
2,607
+663
+34% +$6.02K
LBTYA icon
527
Liberty Global Class A
LBTYA
$3.31B
$19K 0.01%
525
– –
MS icon
528
Morgan Stanley
MS
$337B
$19K 0.01%
709
-70
-9% -$2.33K
MSGS icon
529
Madison Square Garden
MSGS
$9.54B
$19K 0.01%
165
-122
-43% -$14.7K
REG icon
530
Regency Centers
REG
$15B
$19K 0.01%
320
+93
+41% +$6.19K
SHLD
531
DELISTED
Sears Holding Corporation
SHLD
$19K 0.01%
928
-347
-27% -$7.82K
SYT
532
DELISTED
Syngenta Ag
SYT
$19K 0.01%
+295
New +$21.1K
NJ
533
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$19K 0.01%
1,244
+1,168
+1,537% +$21.8K
ITY
534
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$19K 0.01%
211
+190
+905% +$17.1K
APA icon
535
APA Corp
APA
$12.8B
$18K 0.01%
465
+174
+60% +$8.11K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.88B
$18K 0.01%
205
+116
+130% +$10.5K
CBSH icon
537
Commerce Bancshares
CBSH
$8.5B
$18K 0.01%
699
-1
-0.1% -$27
EQR icon
538
Equity Residential
EQR
$25.4B
$18K 0.01%
247
+76
+44% +$6K
NSC icon
539
Norfolk Southern
NSC
$78.8B
$18K 0.01%
264
-252
-49% -$21.6K
XRX icon
540
Xerox
XRX
$337M
$18K 0.01%
663
-850
-56% -$22.8K
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
270
– –
ZAYO
542
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18K 0.01%
+688
New +$17.4K
GAS
543
DELISTED
AGL Resources Inc
GAS
$18K 0.01%
283
-1,025
-78% -$64K
PUB
544
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$18K 0.01%
+1,252
New +$18K
MNST icon
545
Monster Beverage
MNST
$91.4B
$17K 0.01%
798
-2,436
-75% -$58.8K
MT icon
546
ArcelorMittal
MT
$50.4B
$17K 0.01%
+1,793
New +$20.9K
OVV icon
547
Ovintiv
OVV
$17.5B
$17K 0.01%
786
+716
+1,023% +$26.2K
SNY icon
548
Sanofi
SNY
$104B
$17K 0.01%
452
+196
+77% +$9.02K
VTLE
549
DELISTED
Vital Energy
VTLE
$17K 0.01%
114
+108
+1,800% +$23.6K
WCC
550
WESCO International
WCC
$16.2B
$17K 0.01%
419
+7
+2% +$326
20 21
22
23 24

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ECA
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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.