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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
WDC icon
551
Western Digital
WDC
$179B
$17K 0.01%
418
-353
-46% -$18K
ZBH icon
552
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
182
– –
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K 0.01%
426
-1,379
-76% -$52.8K
ADT
554
DELISTED
ADT Corp
ADT
$17K 0.01%
538
– –
GOLD
555
DELISTED
Randgold Resources Ltd
GOLD
$17K 0.01%
+297
New +$18.8K
CRH icon
556
CRH
CRH
$66.7B
$16K 0.01%
695
+635
+1,058% +$17.8K
DOX icon
557
Amdocs
DOX
$5.53B
$16K 0.01%
324
-157
-33% -$9K
KT icon
558
KT
KT
$8.84B
$16K 0.01%
1,646
+1,531
+1,331% +$19.7K
MBI icon
559
MBIA
MBI
$288M
$16K 0.01%
2,489
– –
MUR icon
560
Murphy Oil
MUR
$5.58B
$16K 0.01%
842
+570
+210% +$15.4K
NWSA icon
561
News Corp Class A
NWSA
$14.5B
$16K 0.01%
1,451
+146
+11% +$2.06K
RCL icon
562
Royal Caribbean
RCL
$78.7B
$16K 0.01%
186
-942
-84% -$89.7K
TCOM icon
563
Trip.com Group
TCOM
$27.5B
$16K 0.01%
377
+265
+237% +$12.1K
TRP icon
564
TC Energy
TRP
$73.5B
$16K 0.01%
596
+546
+1,092% +$18.1K
FMBI
565
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K 0.01%
+886
New +$16.3K
SUNE
566
DELISTED
SUNEDISON, INC COM
SUNE
$16K 0.01%
+3,506
New +$21.5K
AMCX icon
567
AMC Global Media
AMCX
$430M
$15K 0.01%
205
– –
BWXT icon
568
BWX Technologies
BWXT
$16B
$15K 0.01%
542
-4
-0.7% -$118
HE icon
569
Hawaiian Electric Industries
HE
$2.33B
$15K 0.01%
568
– –
HPQ icon
570
HP
HPQ
$23.5B
$15K 0.01%
1,660
-91
-5% -$1.17K
KEP icon
571
Korea Electric Power
KEP
$15.5B
$15K 0.01%
807
+730
+948% +$15.8K
MMS icon
572
Maximus
MMS
$3.14B
$15K 0.01%
282
-810
-74% -$48.8K
PCH
573
DELISTED
PotlatchDeltic
PCH
$15K 0.01%
+538
New +$16.8K
AVX
574
DELISTED
AVX Corporation
AVX
$15K 0.01%
1,248
– –
NRE
575
DELISTED
NorthStar Realty Europe Corp.
NRE
$15K 0.01%
+1,401
New +$15.4K
21 22
23
24 25

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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.