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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
IBM icon
76
IBM
IBM
$202B
$390K 0.27%
3,026
-384
-11% -$51.6K
AGN
77
DELISTED
Allergan plc
AGN
$384K 0.27%
1,251
-128
-9% -$38.1K
AMGN icon
78
Amgen
AMGN
$203B
$378K 0.26%
2,384
-315
-12% -$49.5K
BIIB icon
79
Biogen
BIIB
$29.9B
$376K 0.26%
1,246
+1,031
+480% +$296K
EOG icon
80
EOG Resources
EOG
$78B
$374K 0.26%
5,369
+2,865
+114% +$233K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$373K 0.26%
2,689
+92
+4% +$12.3K
USB icon
82
US Bancorp
USB
$99.6B
$364K 0.25%
8,659
+178
+2% +$7.61K
ALL icon
83
Allstate
ALL
$66.9B
$363K 0.25%
5,965
+1,812
+44% +$113K
TGT icon
84
Target
TGT
$62.1B
$353K 0.24%
4,956
-7,967
-62% -$595K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$347K 0.24%
2,015
– –
TRV icon
86
Travelers Companies
TRV
$80.8B
$345K 0.24%
3,096
-129
-4% -$14.3K
KR icon
87
Kroger
KR
$34.8B
$339K 0.23%
8,244
-421
-5% -$16.3K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$335K 0.23%
2,831
+49
+2% +$6.17K
MBLY
89
DELISTED
Mobileye N.V.
MBLY
$334K 0.23%
7,920
– –
FTNT icon
90
Fortinet
FTNT
$112B
$330K 0.23%
53,345
+51,005
+2,180% +$366K
BAC icon
91
Bank of America
BAC
$435B
$325K 0.22%
19,569
-1,632
-8% -$27.6K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$325K 0.22%
10,030
-69,426
-87% -$2.39M
TWX
93
DELISTED
Time Warner Inc
TWX
$325K 0.22%
5,113
-708
-12% -$49.5K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$320K 0.22%
8,403
-38
-0.5% -$1.37K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$319K 0.22%
2,555
-6,297
-71% -$756K
MCK icon
96
McKesson
MCK
$98.5B
$314K 0.22%
1,625
+37
+2% +$6.99K
MRSH
97
Marsh
MRSH
$86.3B
$307K 0.21%
5,618
+5,065
+916% +$279K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$307K 0.21%
3,604
+1,089
+43% +$93.3K
COP icon
99
ConocoPhillips
COP
$147B
$297K 0.21%
6,468
+2,920
+82% +$153K
MO icon
100
Altria Group
MO
$122B
$296K 0.2%
5,200
-687
-12% -$39.8K
2 3
4
5 6

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.