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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$568K 0.39%
5,137
+110
+2% +$12.5K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$559K 0.39%
12,342
– –
DIS icon
53
Walt Disney
DIS
$165B
$554K 0.38%
5,355
+1,936
+57% +$216K
SAP icon
54
SAP
SAP
$187B
$553K 0.38%
7,064
+4,635
+191% +$356K
MCD icon
55
McDonald's
MCD
$188B
$539K 0.37%
4,651
-896
-16% -$100K
CSCO icon
56
Cisco
CSCO
$450B
$532K 0.37%
19,897
+7,046
+55% +$194K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$525K 0.36%
7,736
– –
HD icon
58
Home Depot
HD
$332B
$521K 0.36%
4,014
+483
+14% +$61.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$515K 0.36%
2,565
-22,741
-90% -$4.67M
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$506K 0.35%
7,455
-176
-2% -$11.6K
ABBV icon
61
AbbVie
ABBV
$458B
$503K 0.35%
8,623
-623
-7% -$35.9K
BKNG icon
62
Booking.com
BKNG
$138B
$496K 0.34%
9,825
+5,875
+149% +$310K
SLB icon
63
SLB Ltd
SLB
$77.8B
$496K 0.34%
7,233
+1,739
+32% +$130K
PEP icon
64
PepsiCo
PEP
$186B
$485K 0.34%
4,966
-1,414
-22% -$141K
EMR icon
65
Emerson Electric
EMR
$82.9B
$477K 0.33%
10,086
+378
+4% +$18K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$475K 0.33%
4,601
-321
-7% -$33K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$461K 0.32%
5,250
-575
-10% -$51.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$457K 0.32%
4,115
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$451K 0.31%
4,470
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$445K 0.31%
4,528
– –
UL icon
71
Unilever
UL
$131B
$440K 0.3%
9,132
+7,112
+352% +$347K
CELG
72
DELISTED
Celgene Corp
CELG
$438K 0.3%
3,714
-651
-15% -$75.3K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$404K 0.28%
5,580
-2,088
-27% -$159K
UNH icon
74
UnitedHealth
UNH
$382B
$401K 0.28%
3,475
-22
-0.6% -$2.57K
TJX icon
75
TJX Companies
TJX
$170B
$393K 0.27%
11,276
+7,910
+235% +$282K
1 2
3
4 5

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.