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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
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$122K 0.08%
2,056
+45
+2% +$2.98K
DUK icon
202
Duke Energy
DUK
$102B
$121K 0.08%
1,747
-588
-25% -$41.3K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$121K 0.08%
2,080
-432
-17% -$26.2K
CME icon
204
CME Group
CME
$92.2B
$120K 0.08%
1,379
+87
+7% +$8.19K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$120K 0.08%
5,948
+5,829
+4,898% +$119K
CMCSA icon
206
Comcast
CMCSA
$79.1B
$119K 0.08%
4,398
+684
+18% +$20.6K
BFH icon
207
Bread Financial
BFH
$4.21B
$118K 0.08%
541
+15
+3% +$3.39K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$46.5B
$118K 0.08%
2,512
+54
+2% +$2.72K
CNI icon
209
Canadian National Railway
CNI
$78.3B
$118K 0.08%
2,196
+64
+3% +$3.74K
QCOM icon
210
Qualcomm
QCOM
$176B
$118K 0.08%
2,411
-2,381
-50% -$127K
RNR icon
211
RenaissanceRe
RNR
$13.7B
$118K 0.08%
+1,051
New +$116K
IBN icon
212
ICICI Bank
IBN
$106B
$117K 0.08%
17,037
+2,364
+16% +$17.8K
PX
213
DELISTED
Praxair Inc
PX
$117K 0.08%
1,165
+11
+1% +$1.2K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$121B
$116K 0.08%
955
-22
-2% -$2.66K
BAX icon
215
Baxter International
BAX
$11.6B
$115K 0.08%
3,214
+1,136
+55% +$41.5K
JCI icon
216
Johnson Controls International
JCI
$87.5B
$115K 0.08%
2,939
-119
-4% -$5.38K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$114K 0.08%
1,199
+79
+7% +$7.49K
PSA icon
218
Public Storage
PSA
$60.2B
$113K 0.08%
468
+5
+1% +$1.17K
WAT icon
219
Waters Corp
WAT
$36.8B
$113K 0.08%
849
-15
-2% -$1.93K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$112K 0.08%
2,800
-988
-26% -$40.4K
RTN
221
DELISTED
Raytheon Company
RTN
$111K 0.08%
916
+17
+2% +$2.04K
TROW icon
222
T. Rowe Price
TROW
$25B
$110K 0.08%
1,586
-931
-37% -$68.3K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$110K 0.08%
1,876
+45
+2% +$2.76K
ADI icon
224
Analog Devices
ADI
$181B
$106K 0.07%
1,995
+28
+1% +$1.65K
UBNK
225
DELISTED
United Financial Bancorp, Inc.
UBNK
$106K 0.07%
8,300
– –
7 8
9
10 11

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ECA
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TAM
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5NCM
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DIA
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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.