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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
HRB icon
1276
H&R Block
HRB
$5.18B
$1K ﹤0.01%
52
– –
IDA icon
1277
Idacorp
IDA
$8.23B
$1K ﹤0.01%
16
– –
BRSL
1278
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
+81
New +$1.29K
JACK icon
1279
Jack in the Box
JACK
$278M
$1K ﹤0.01%
24
– –
JBHT icon
1280
JB Hunt Transport Services
JBHT
$27.1B
$1K ﹤0.01%
+23
New +$1.73K
KSS icon
1281
Kohl's
KSS
$2.03B
$1K ﹤0.01%
56
-630
-92% -$29.1K
LBRDK icon
1282
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
39
– –
LNT icon
1283
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
+72
New +$2.16K
MELI icon
1284
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
13
-39
-75% -$4.29K
MKC icon
1285
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
+46
New +$1.94K
OGE icon
1286
OGE Energy
OGE
$10.3B
$1K ﹤0.01%
+39
New +$1.05K
PAC icon
1287
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
+36
New +$3.29K
PAYX icon
1288
Paychex
PAYX
$40.4B
$1K ﹤0.01%
+19
New +$993
PBA icon
1289
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
+78
New +$1.87K
PNW icon
1290
Pinnacle West Capital
PNW
$12.9B
$1K ﹤0.01%
48
+34
+243% +$2.16K
RRX icon
1291
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
+28
New +$1.72K
RWT
1292
Redwood Trust
RWT
$616M
$1K ﹤0.01%
105
-465
-82% -$6.28K
SAIC icon
1293
Saic
SAIC
$5.03B
$1K ﹤0.01%
37
– –
SANM icon
1294
Sanmina
SANM
$11.2B
$1K ﹤0.01%
71
-1,407
-95% -$31.3K
SNPS icon
1295
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
61
+45
+281% +$2.18K
SONY icon
1296
Sony
SONY
$123B
$1K ﹤0.01%
505
+175
+53% +$927
SUPN icon
1297
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
142
– –
TAL icon
1298
TAL Education Group
TAL
$5.71B
$1K ﹤0.01%
+234
New +$1.59K
THO icon
1299
Thor Industries
THO
$3.99B
$1K ﹤0.01%
29
– –
TKC icon
1300
Turkcell
TKC
$4.84B
$1K ﹤0.01%
155
-324
-68% -$3.1K
50 51
52
53 54

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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.