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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
MON
151
DELISTED
Monsanto Co
MON
$167K 0.12%
1,766
+158
+10% +$14.8K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$166K 0.11%
2,500
– –
ACN icon
153
Accenture
ACN
$89.9B
$164K 0.11%
1,646
-630
-28% -$66.5K
CAH icon
154
Cardinal Health
CAH
$53.4B
$162K 0.11%
1,860
-11
-0.6% -$934
ELV icon
155
Elevance Health
ELV
$81.9B
$162K 0.11%
1,194
+19
+2% +$2.62K
BIDU icon
156
Baidu
BIDU
$35.8B
$160K 0.11%
866
-90
-9% -$16.6K
NFLX icon
157
Netflix
NFLX
$292B
$159K 0.11%
14,410
-5,420
-27% -$61.9K
TFC icon
158
Truist Financial
TFC
$63.2B
$159K 0.11%
4,388
+203
+5% +$7.64K
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$159K 0.11%
890
+76
+9% +$14.1K
ROP icon
160
Roper Technologies
ROP
$36.3B
$157K 0.11%
846
-13
-2% -$2.38K
SBUX icon
161
Starbucks
SBUX
$118B
$157K 0.11%
2,703
-1,378
-34% -$83.9K
AEP icon
162
American Electric Power
AEP
$73.7B
$156K 0.11%
2,762
+4
+0.1% +$227
OXY icon
163
Occidental Petroleum
OXY
$57B
$156K 0.11%
2,386
-519
-18% -$37.3K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$156K 0.11%
5,874
+204
+4% +$5.92K
EMC
165
DELISTED
EMC CORPORATION
EMC
$155K 0.11%
6,401
+1
+0% +$26
CINF icon
166
Cincinnati Financial
CINF
$28.3B
$152K 0.11%
2,579
– –
CPRI icon
167
Capri Holdings
CPRI
$1.77B
$152K 0.11%
+3,810
New +$157K
EQIX icon
168
Equinix
EQIX
$107B
$152K 0.11%
514
+47
+10% +$13.7K
ICE icon
169
Intercontinental Exchange
ICE
$82.4B
$152K 0.11%
3,010
+90
+3% +$4.53K
PNC icon
170
PNC Financial Services
PNC
$100B
$152K 0.11%
1,652
-256
-13% -$23.8K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$151K 0.1%
3,524
-1,425
-29% -$63.7K
PRAA icon
172
PRA Group
PRAA
$648M
$151K 0.1%
4,412
+3,327
+307% +$149K
DHI icon
173
D.R. Horton
DHI
$41B
$149K 0.1%
4,708
+68
+1% +$2.12K
LUV icon
174
Southwest Airlines
LUV
$22.1B
$149K 0.1%
3,520
+187
+6% +$8.28K
NEE icon
175
NextEra Energy
NEE
$187B
$149K 0.1%
5,904
-4
-0.1% -$101
5 6
7
8 9

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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.