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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
MDT icon
126
Medtronic
MDT
$107B
$218K 0.15%
2,944
-911
-24% -$68.6K
DAL icon
127
Delta Air Lines
DAL
$55.9B
$211K 0.15%
4,248
-81
-2% -$4K
JWN
128
DELISTED
Nordstrom
JWN
$204K 0.14%
4,122
+4,080
+9,714% +$247K
FDX icon
129
FedEx
FDX
$74.5B
$203K 0.14%
1,383
+46
+3% +$7.12K
GWW icon
130
W.W. Grainger
GWW
$65.3B
$203K 0.14%
1,005
+950
+1,727% +$195K
AZ
131
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$203K 0.14%
11,747
+553
+5% +$9.56K
TXN icon
132
Texas Instruments
TXN
$255B
$202K 0.14%
3,776
+339
+10% +$18.9K
EVER
133
DELISTED
Everbank Financial Corp
EVER
$199K 0.14%
+12,500
New +$224K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$198K 0.14%
3,114
+247
+9% +$15.7K
LLY icon
135
Eli Lilly
LLY
$1.07T
$195K 0.14%
2,365
+131
+6% +$10.9K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$193K 0.13%
11,610
+345
+3% +$5.98K
BBWI icon
137
Bath & Body Works
BBWI
$4.01B
$192K 0.13%
2,572
+78
+3% +$6.04K
PYPL icon
138
PayPal
PYPL
$49.5B
$192K 0.13%
5,470
+752
+16% +$26.5K
BA icon
139
Boeing
BA
$165B
$191K 0.13%
1,361
+39
+3% +$5.62K
DD icon
140
DuPont de Nemours
DD
$18.6B
$186K 0.13%
1,484
-109
-7% -$14K
HNT
141
DELISTED
HEALTH NET INC
HNT
$185K 0.13%
2,730
-7
-0.3% -$449
PKG icon
142
Packaging Corp of America
PKG
$22.7B
$184K 0.13%
2,937
– –
MET icon
143
MetLife
MET
$61B
$183K 0.13%
4,371
-1,618
-27% -$71.2K
LNC icon
144
Lincoln National
LNC
$7.91B
$182K 0.13%
3,678
+151
+4% +$7.9K
APH icon
145
Amphenol
APH
$188B
$180K 0.12%
14,052
-684
-5% -$9.14K
BUD icon
146
AB InBev
BUD
$158B
$175K 0.12%
1,442
+123
+9% +$14.9K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$172K 0.12%
2,220
-2,049
-48% -$160K
PSX icon
148
Phillips 66
PSX
$82.9B
$170K 0.12%
2,151
-319
-13% -$27.5K
WMT icon
149
Walmart Inc
WMT
$871B
$170K 0.12%
8,562
-3,525
-29% -$70.7K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$35.9B
$167K 0.12%
2,636
+251
+11% +$15.5K
4 5
6
7 8

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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.