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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
CBB
926
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
+335
New +$6.06K
QLIK
927
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6K ﹤0.01%
+199
New +$6.52K
DWRE
928
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
+113
New +$5.91K
KNGT
929
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
+253
New +$6K
DOC
930
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+397
New +$6.32K
CIT
931
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
181
+22
+14% +$924
SWFT
932
DELISTED
Swift Transportation Company
SWFT
$6K ﹤0.01%
+434
New +$6.61K
ANAC
933
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6K ﹤0.01%
+59
New +$6.5K
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+219
New +$5.84K
AHT
935
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
+1
New +$6.6K
ALV icon
936
Autoliv
ALV
$8.6B
$5K ﹤0.01%
67
-23
-26% -$2.02K
AMWD
937
DELISTED
American Woodmark
AMWD
$5K ﹤0.01%
+72
New +$5.43K
APOG icon
938
Apogee Enterprises
APOG
$850M
$5K ﹤0.01%
+135
New +$6.52K
AVB icon
939
AvalonBay Communities
AVB
$27.1B
$5K ﹤0.01%
37
-144
-80% -$25.8K
DCH
940
Dauch Corp
DCH
$1.3B
$5K ﹤0.01%
+299
New +$6.3K
AZO icon
941
AutoZone
AZO
$48.3B
$5K ﹤0.01%
8
+6
+300% +$4.58K
BLDR icon
942
Builders FirstSource
BLDR
$7.84B
$5K ﹤0.01%
+539
New +$6.85K
BNS icon
943
Scotiabank
BNS
$106B
$5K ﹤0.01%
144
+109
+311% +$4.71K
CABO icon
944
Cable One
CABO
$213M
$5K ﹤0.01%
12
-3
-20% -$1.33K
CAKE icon
945
Cheesecake Factory
CAKE
$4.21B
$5K ﹤0.01%
110
-605
-85% -$29.6K
CAL icon
946
Caleres
CAL
$396M
$5K ﹤0.01%
+219
New +$6.38K
CLDX icon
947
Celldex Therapeutics
CLDX
$2.77B
$5K ﹤0.01%
+25
New +$5.45K
CMCO icon
948
Columbus McKinnon
CMCO
$465M
$5K ﹤0.01%
+303
New +$5.85K
CMG icon
949
Chipotle Mexican Grill
CMG
$40.8B
$5K ﹤0.01%
750
– –
CNX icon
950
CNX Resources
CNX
$4.85B
$5K ﹤0.01%
1,111
+1,011
+1,011% +$7.14K
36 37
38
39 40

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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.