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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
ADM icon
751
Archer Daniels Midland
ADM
$41.4B
$8K 0.01%
359
-115
-24% -$4.61K
BKU icon
752
Bankunited
BKU
$3.38B
$8K 0.01%
238
-58
-20% -$2.15K
BLD
753
DELISTED
TopBuild
BLD
$8K 0.01%
291
+276
+1,840% +$8.28K
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$11.5B
$8K 0.01%
105
+27
+35% +$2.82K
CNO icon
755
CNO Financial Group
CNO
$4.97B
$8K 0.01%
504
-78
-13% -$1.52K
DB icon
756
Deutsche Bank
DB
$66.3B
$8K 0.01%
+459
New +$10.9K
DVN icon
757
Devon Energy
DVN
$51.9B
$8K 0.01%
352
-748
-68% -$30.7K
E icon
758
ENI
E
$76B
$8K 0.01%
+373
New +$12K
FWRD icon
759
Forward Air
FWRD
$482M
$8K 0.01%
218
-302
-58% -$13.5K
GT icon
760
Goodyear
GT
$2.07B
$8K 0.01%
334
-203
-38% -$6.66K
INCY icon
761
Incyte
INCY
$23.5B
$8K 0.01%
94
-63
-40% -$7.03K
LTC
762
LTC Properties
LTC
$2.16B
$8K 0.01%
205
+142
+225% +$6.05K
NEOG icon
763
Neogen
NEOG
$2.05B
$8K 0.01%
408
-2,259
-85% -$46.1K
NMR icon
764
Nomura Holdings
NMR
$28.7B
$8K 0.01%
1,718
+1,417
+471% +$8.64K
ODP
765
DELISTED
ODP
ODP
$8K 0.01%
152
+111
+271% +$7.39K
PAA icon
766
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
+380
New +$10.2K
PINC
767
DELISTED
Premier
PINC
$8K 0.01%
254
+16
+7% +$557
RBA icon
768
RB Global
RBA
$20.8B
$8K 0.01%
340
-1,856
-85% -$47.6K
SBS icon
769
Sabesp
SBS
$19.7B
$8K 0.01%
+9,112
New +$8.19K
TEL icon
770
TE Connectivity
TEL
$58.8B
$8K 0.01%
152
+118
+347% +$7.61K
WMB icon
771
Williams Companies
WMB
$90.5B
$8K 0.01%
430
-670
-61% -$23.4K
ZTS icon
772
Zoetis
ZTS
$31.6B
$8K 0.01%
257
+88
+52% +$3.98K
ICPT
773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K 0.01%
+60
New +$10.2K
TWTR
774
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
410
+364
+791% +$9.71K
MTOR
775
DELISTED
MERITOR, Inc.
MTOR
$8K 0.01%
998
+747
+298% +$7.46K
29 30
31
32 33

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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.