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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
PG icon
1
Procter & Gamble
PG
$343B
$11.5M 7.99%
145,668
-6,885
-5% -$526K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$4.51M 3.12%
39,942
-38,068
-49% -$4.35M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.95M 2.74%
28,435
-4,004
-12% -$568K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$3.02M 2.09%
26,986
+1,810
+7% +$209K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$2.95M 2.04%
37,151
-131
-0.4% -$10.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$2.65M 1.83%
12,959
-985
-7% -$203K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 1.83%
45,277
+13,891
+44% +$837K
AAPL icon
8
Apple
AAPL
$4.89T
$2.55M 1.77%
97,352
+15,148
+18% +$433K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 1.7%
23,590
– –
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.36M 1.63%
90,362
+81,117
+877% +$2.19M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$2.2M 1.52%
88,960
-22,600
-20% -$564K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.03M 1.41%
51,310
-750
-1% -$30.7K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$1.93M 1.33%
19,765
-425
-2% -$42.2K
GE icon
14
GE Aerospace
GE
$367B
$1.92M 1.33%
12,940
-1,706
-12% -$242K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.62M 1.12%
50,574
+11,991
+31% +$411K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.43M 0.99%
25,922
+71
+0.3% +$3.74K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.26M 0.87%
71,346
-13,776
-16% -$247K
WFC icon
18
Wells Fargo
WFC
$261B
$1.16M 0.8%
21,505
+1,660
+8% +$90.1K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.79%
28,732
+4,400
+18% +$179K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.14M 0.79%
14,025
-2,165
-13% -$177K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.09M 0.76%
10,734
-1,588
-13% -$160K
XOM icon
22
ExxonMobil
XOM
$651B
$1.07M 0.74%
13,836
+872
+7% +$69.7K
MSFG
23
DELISTED
MainSource Financial Group Inc
MSFG
$1.01M 0.7%
44,334
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$1M 0.69%
15,267
-57
-0.4% -$3.71K
KO icon
25
Coca-Cola
KO
$354B
$986K 0.68%
23,235
+5,737
+33% +$243K
1
2 3 4 5

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TAM
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5NCM
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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.