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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
CCI icon
726
Crown Castle
CCI
$32.7B
$9K 0.01%
149
-85
-36% -$7.21K
DG icon
727
Dollar General
DG
$25.9B
$9K 0.01%
174
-1,100
-86% -$74.6K
EA icon
728
Electronic Arts
EA
$52.4B
$9K 0.01%
204
+195
+2,167% +$13.7K
FR icon
729
First Industrial Realty Trust
FR
$8.88B
$9K 0.01%
411
+275
+202% +$6.07K
HP icon
730
Helmerich & Payne
HP
$3.53B
$9K 0.01%
209
+56
+37% +$3.1K
IVR icon
731
Invesco Mortgage Capital
IVR
$776M
$9K 0.01%
+75
New +$9.55K
JD icon
732
JD.com
JD
$40.8B
$9K 0.01%
+332
New +$9.79K
OMC icon
733
Omnicom Group
OMC
$22.7B
$9K 0.01%
171
+103
+151% +$7.57K
PTEN icon
734
Patterson-UTI
PTEN
$3.87B
$9K 0.01%
+635
New +$9.77K
UHS icon
735
Universal Health Services
UHS
$9.43B
$9K 0.01%
78
-22
-22% -$2.69K
RAD
736
DELISTED
Rite Aid Corporation
RAD
$9K 0.01%
64
+43
+205% +$6.36K
NATI
737
DELISTED
National Instruments Corp
NATI
$9K 0.01%
376
-1,887
-83% -$55.8K
CS
738
DELISTED
Credit Suisse Group
CS
$9K 0.01%
542
+465
+604% +$10.9K
BSMX
739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9K 0.01%
+1,187
New +$10.4K
MDLY
740
DELISTED
Medley Management Inc
MDLY
$9K 0.01%
+160
New +$10.3K
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
154
-64
-29% -$4.31K
NBL
742
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
383
+323
+538% +$11.3K
EQM
743
DELISTED
EQM Midstream Partners, LP
EQM
$9K 0.01%
+130
New +$9.24K
DPLO
744
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9K 0.01%
+288
New +$8.98K
TOWR
745
DELISTED
Tower International, Inc.
TOWR
$9K 0.01%
+325
New +$9.12K
HF
746
DELISTED
HFF Inc.
HF
$9K 0.01%
+294
New +$10K
TIME
747
DELISTED
Time Inc.
TIME
$9K 0.01%
658
-22
-3% -$378
AMCR
748
DELISTED
AMCOR LTD ADR
AMCR
$9K 0.01%
291
+239
+460% +$7.39K
TLS
749
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$9K 0.01%
509
+432
+561% +$7.64K
ABEV icon
750
Ambev
ABEV
$47.3B
$8K 0.01%
2,126
+344
+19% +$1.68K
28 29
30
31 32

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CS
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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.