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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
GPK icon
1176
Graphic Packaging
GPK
$3.26B
$2K ﹤0.01%
+162
New +$2.18K
HDB icon
1177
HDFC Bank
HDB
$119B
$2K ﹤0.01%
132
– –
IBKR icon
1178
Interactive Brokers
IBKR
$40.9B
$2K ﹤0.01%
212
-80
-27% -$835
IDXX icon
1179
Idexx Laboratories
IDXX
$42.9B
$2K ﹤0.01%
38
– –
IMAX icon
1180
IMAX
IMAX
$2.38B
$2K ﹤0.01%
75
-30
-29% -$1.13K
ITT icon
1181
ITT
ITT
$17.5B
$2K ﹤0.01%
63
– –
J icon
1182
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
77
+62
+413% +$2.13K
JHX icon
1183
James Hardie Industries
JHX
$15.4B
$2K ﹤0.01%
311
+211
+211% +$2.61K
K
1184
DELISTED
Kellanova
K
$2K ﹤0.01%
+37
New +$2.42K
KMX icon
1185
CarMax
KMX
$8.27B
$2K ﹤0.01%
65
+43
+195% +$2.45K
KOF icon
1186
Coca-Cola Femsa
KOF
$21.6B
$2K ﹤0.01%
43
+23
+115% +$1.71K
LDOS icon
1187
Leidos
LDOS
$14.1B
$2K ﹤0.01%
44
– –
LEN icon
1188
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
+44
New +$2.1K
LILAK icon
1189
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
78
– –
MANH icon
1190
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
44
-16
-27% -$1.14K
MCHP icon
1191
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
110
– –
MIDD icon
1192
Middleby
MIDD
$6.05B
$2K ﹤0.01%
25
– –
MTB icon
1193
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
39
+32
+457% +$3.9K
NDLS icon
1194
Noodles & Co
NDLS
$90.5M
$2K ﹤0.01%
28
-150
-84% -$14.3K
NSIT icon
1195
Insight Enterprises
NSIT
$3.55B
$2K ﹤0.01%
91
– –
NWE icon
1196
NorthWestern Energy
NWE
$4.48B
$2K ﹤0.01%
68
– –
OI icon
1197
O-I Glass
OI
$1.39B
$2K ﹤0.01%
186
-301
-62% -$6.07K
PGRE
1198
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
182
+154
+550% +$2.75K
ROK icon
1199
Rockwell Automation
ROK
$51.4B
$2K ﹤0.01%
+27
New +$2.83K
RPM icon
1200
RPM International
RPM
$13.7B
$2K ﹤0.01%
61
– –
46 47
48
49 50

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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.