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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
MORE
676
DELISTED
Monogram Residential Trust, Inc.
MORE
$11K 0.01%
+1,226
New +$12.1K
NSR
677
DELISTED
Neustar Inc
NSR
$11K 0.01%
488
– –
SFR
678
DELISTED
Starwood Waypoint Homes
SFR
$11K 0.01%
+524
New +$12.4K
ARPI
679
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$11K 0.01%
+630
New +$10.8K
FCH
680
DELISTED
Felcor Lodging Trust
FCH
$11K 0.01%
+1,642
New +$12.8K
NTT
681
DELISTED
Nippon Telegraph & Telephone
NTT
$11K 0.01%
357
+323
+950% +$12.2K
MDVN
682
DELISTED
MEDIVATION, INC.
MDVN
$11K 0.01%
265
+145
+121% +$6.26K
WIBC
683
DELISTED
WILSHIRE BANCORP INC
WIBC
$11K 0.01%
+982
New +$11.2K
AA icon
684
Alcoa
AA
$11.7B
$10K 0.01%
623
+470
+307% +$10.5K
ACHC icon
685
Acadia Healthcare
ACHC
$3.17B
$10K 0.01%
165
+129
+358% +$8.4K
BMO icon
686
Bank of Montreal
BMO
$125B
$10K 0.01%
+231
New +$13.3K
CHE icon
687
Chemed
CHE
$6.78B
$10K 0.01%
70
-375
-84% -$55.4K
ERIC icon
688
Ericsson
ERIC
$30.7B
$10K 0.01%
1,222
+1,074
+726% +$10.5K
FBP icon
689
First Bancorp
FBP
$4.4B
$10K 0.01%
+3,261
New +$12.1K
FIVE icon
690
Five Below
FIVE
$11.2B
$10K 0.01%
360
-780
-68% -$25K
HBAN icon
691
Huntington Bancshares
HBAN
$35.1B
$10K 0.01%
1,066
+199
+23% +$2.22K
HCSG icon
692
Healthcare Services Group
HCSG
$1.56B
$10K 0.01%
288
-1,586
-85% -$57.7K
HOG icon
693
Harley-Davidson
HOG
$2.68B
$10K 0.01%
238
-590
-71% -$29.1K
HPE icon
694
Hewlett Packard
HPE
$63.2B
$10K 0.01%
+1,688
New +$14.1K
INFY icon
695
Infosys
INFY
$45B
$10K 0.01%
1,410
+1,146
+434% +$9.94K
INGR icon
696
Ingredion
INGR
$6.38B
$10K 0.01%
105
+100
+2,000% +$9.48K
IONS icon
697
Ionis Pharmaceuticals
IONS
$9.35B
$10K 0.01%
179
+77
+75% +$4.16K
LULU icon
698
lululemon athletica
LULU
$13B
$10K 0.01%
217
+177
+443% +$8.92K
PBYI icon
699
Puma Biotechnology
PBYI
$406M
$10K 0.01%
139
+58
+72% +$4.55K
STM icon
700
STMicroelectronics
STM
$46B
$10K 0.01%
+1,634
New +$11.5K
26 27
28
29 30

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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.