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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
PIPR icon
651
Piper Sandler
PIPR
$5.14B
$11K 0.01%
+1,176
New +$11.3K
PNFP icon
652
Pinnacle Financial Partners Inc
PNFP
$15.5B
$11K 0.01%
+231
New +$12.2K
RRC icon
653
Range Resources
RRC
$9.11B
$11K 0.01%
532
-175
-25% -$5.19K
SAFE
654
Safehold
SAFE
$1.19B
$11K 0.01%
214
+204
+2,040% +$12.5K
SPOK icon
655
Spok Holdings
SPOK
$221M
$11K 0.01%
+633
New +$11.2K
THRM icon
656
Gentherm
THRM
$1.31B
$11K 0.01%
+245
New +$11.7K
TNC icon
657
Tennant Co
TNC
$1.5B
$11K 0.01%
+209
New +$12.3K
TRNO icon
658
Terreno Realty
TRNO
$7.68B
$11K 0.01%
537
+408
+316% +$9.01K
UMC icon
659
United Microelectronic
UMC
$48.9B
$11K 0.01%
6,889
+6,245
+970% +$11.7K
VIPS icon
660
Vipshop
VIPS
$6.84B
$11K 0.01%
+774
New +$13.6K
WTW icon
661
Willis Towers Watson
WTW
$27.9B
$11K 0.01%
100
+20
+25% +$2.37K
CNSL
662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K 0.01%
+558
New +$11.8K
SRCL
663
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
99
-399
-80% -$50.8K
HT
664
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11K 0.01%
+532
New +$12.6K
ABB
665
DELISTED
ABB Ltd
ABB
$11K 0.01%
759
+631
+493% +$11.6K
CAJ
666
DELISTED
Canon, Inc.
CAJ
$11K 0.01%
+424
New +$12.9K
CDR
667
DELISTED
Cedar Realty Trust, Inc
CDR
$11K 0.01%
+252
New +$11.6K
COR
668
DELISTED
Coresite Realty Corporation
COR
$11K 0.01%
+204
New +$11.6K
EBSB
669
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K 0.01%
+830
New +$11.8K
FLIR
670
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K 0.01%
397
-1,413
-78% -$40.2K
CSFL
671
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11K 0.01%
+757
New +$11.5K
S
672
DELISTED
Sprint Corporation
S
$11K 0.01%
3,308
-379
-10% -$1.56K
CHSP
673
DELISTED
Chesapeake Lodging Trust
CHSP
$11K 0.01%
+467
New +$12.7K
BNCL
674
DELISTED
Beneficial Bancorp, Inc.
BNCL
$11K 0.01%
+875
New +$12K
ATHN
675
DELISTED
Athenahealth, Inc.
ATHN
$11K 0.01%
69
-516
-88% -$79.7K
25 26
27
28 29

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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.