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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
EVR icon
851
Evercore
EVR
$13.1B
$6K ﹤0.01%
+113
New +$6.1K
FE icon
852
FirstEnergy
FE
$28.9B
$6K ﹤0.01%
234
+60
+34% +$1.89K
FL
853
DELISTED
Foot Locker
FL
$6K ﹤0.01%
106
-184
-63% -$12.2K
FWONA icon
854
Liberty Media Series A
FWONA
$22.3B
$6K ﹤0.01%
311
+144
+86% +$3.84K
GL icon
855
Globe Life
GL
$13.5B
$6K ﹤0.01%
132
+64
+94% +$3.75K
GNRC icon
856
Generac Holdings
GNRC
$11.9B
$6K ﹤0.01%
+206
New +$6.17K
GPN icon
857
Global Payments
GPN
$22.1B
$6K ﹤0.01%
106
-1,502
-93% -$101K
GVA icon
858
Granite Construction
GVA
$5.45B
$6K ﹤0.01%
+143
New +$5.37K
HALO icon
859
Halozyme
HALO
$9.72B
$6K ﹤0.01%
+354
New +$5.64K
HBI
860
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
266
+85
+47% +$2.55K
HPP
861
Hudson Pacific Properties
HPP
$834M
$6K ﹤0.01%
+31
New +$6.21K
HUBG icon
862
HUB Group
HUBG
$3.01B
$6K ﹤0.01%
+370
New +$6.9K
IRDM icon
863
Iridium Communications
IRDM
$4.85B
$6K ﹤0.01%
+733
New +$5.58K
KRG icon
864
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
245
+151
+161% +$3.92K
LNG icon
865
Cheniere Energy
LNG
$56.5B
$6K ﹤0.01%
+186
New +$8.47K
MTDR icon
866
Matador Resources
MTDR
$6.31B
$6K ﹤0.01%
+309
New +$7.54K
MTG icon
867
MGIC Investment
MTG
$6.27B
$6K ﹤0.01%
+682
New +$6.4K
MTZ icon
868
MasTec
MTZ
$26.7B
$6K ﹤0.01%
+349
New +$6.2K
NAVI icon
869
Navient
NAVI
$774M
$6K ﹤0.01%
+535
New +$6.55K
NBIX icon
870
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
+121
New +$6.15K
NKTR icon
871
Nektar Therapeutics
NKTR
$2.39B
$6K ﹤0.01%
+24
New +$4.93K
NWPX icon
872
NWPX Infrastructure Inc
NWPX
$1.25B
$6K ﹤0.01%
+560
New +$7.07K
OHI icon
873
Omega Healthcare
OHI
$15.4B
$6K ﹤0.01%
182
-57
-24% -$1.97K
PCRX icon
874
Pacira BioSciences
PCRX
$1.02B
$6K ﹤0.01%
+80
New +$4.53K
PEB icon
875
Pebblebrook Hotel Trust
PEB
$2.16B
$6K ﹤0.01%
215
+154
+252% +$5.08K
33 34
35
36 37

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ECA
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TAM
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5NCM
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DIA
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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.