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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
GPOR
776
DELISTED
Gulfport Energy Corp.
GPOR
$8K 0.01%
+392
New +$11K
VSI
777
DELISTED
Vitamin Shoppe Inc.
VSI
$8K 0.01%
+275
New +$8.72K
MDSO
778
DELISTED
Medidata Solutions, Inc.
MDSO
$8K 0.01%
195
+125
+179% +$5.5K
EPE
779
DELISTED
EP Energy Corporation
EPE
$8K 0.01%
+1,950
New +$10.6K
IDTI
780
DELISTED
Integrated Device Technology I
IDTI
$8K 0.01%
+307
New +$7.87K
EOCC
781
DELISTED
Enel Generacion Chile S.A.
EOCC
$8K 0.01%
+344
New +$8.73K
GPT
782
DELISTED
Gramercy Property Trust
GPT
$8K 0.01%
382
+345
+932% +$21.5K
EDR
783
DELISTED
Education Realty Trust Inc
EDR
$8K 0.01%
228
+161
+240% +$5.76K
JUNO
784
DELISTED
Juno Therapeutics, Inc.
JUNO
$8K 0.01%
185
– –
IM
785
DELISTED
Ingram Micro
IM
$8K 0.01%
291
-56
-16% -$1.69K
TE
786
DELISTED
TECO ENERGY INC
TE
$8K 0.01%
350
+318
+994% +$8.49K
KUB
787
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$8K 0.01%
158
+139
+732% +$7.04K
ESV
788
DELISTED
Ensco Rowan plc
ESV
$8K 0.01%
166
+79
+91% +$5.16K
ELUX
789
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$8K 0.01%
+168
New +$8K
TI
790
DELISTED
Telecom Italia
TI
$8K 0.01%
+958
New +$12K
A icon
791
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
237
-30
-11% -$1.16K
ASML icon
792
ASML
ASML
$675B
$7K ﹤0.01%
+114
New +$10.4K
ASTE icon
793
Astec Industries
ASTE
$1.3B
$7K ﹤0.01%
+192
New +$7.14K
BEN icon
794
Franklin Resources
BEN
$16.9B
$7K ﹤0.01%
260
-769
-75% -$30.1K
BURL icon
795
Burlington
BURL
$22B
$7K ﹤0.01%
171
+78
+84% +$3.61K
CDP icon
796
COPT Defense Properties
CDP
$4.31B
$7K ﹤0.01%
419
+366
+691% +$8.12K
CLX icon
797
Clorox
CLX
$11.6B
$7K ﹤0.01%
76
-445
-85% -$55.2K
CM icon
798
Canadian Imperial Bank of Commerce
CM
$107B
$7K ﹤0.01%
258
+192
+291% +$7.04K
CNC icon
799
Centene
CNC
$31.3B
$7K ﹤0.01%
242
-1,978
-89% -$58.6K
DJP icon
800
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
+333
New +$7.69K
30 31
32
33 34

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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.