We are live on ! Find out more
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
CSL icon
251
Carlisle Companies
CSL
$13.6B
$85K 0.06%
967
– –
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$85K 0.06%
1,772
+179
+11% +$9.37K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.06%
1,930
-1,132
-37% -$56.8K
HIG icon
254
Hartford Financial Services
HIG
$38.5B
$84K 0.06%
2,019
-17
-0.8% -$779
AIV
255
Aimco
AIV
$380M
$83K 0.06%
16,057
+15,029
+1,462% +$77.4K
IP icon
256
International Paper
IP
$22.3B
$82K 0.06%
2,413
-775
-24% -$29.8K
TXT icon
257
Textron
TXT
$16.6B
$82K 0.06%
1,986
+54
+3% +$2.23K
BSX icon
258
Boston Scientific
BSX
$65.8B
$81K 0.06%
4,802
+473
+11% +$8.48K
DINO icon
259
HF Sinclair
DINO
$15.9B
$81K 0.06%
2,070
– –
EW icon
260
Edwards Lifesciences
EW
$47.6B
$81K 0.06%
3,249
+111
+4% +$2.88K
GD icon
261
General Dynamics
GD
$105B
$81K 0.06%
624
+42
+7% +$6K
SBAC icon
262
SBA Communications
SBAC
$18.4B
$81K 0.06%
802
-1,170
-59% -$127K
SNDK
263
DELISTED
SANDISK CORP
SNDK
$81K 0.06%
1,131
-18
-2% -$1.32K
KHC icon
264
Kraft Heinz
KHC
$30.4B
$80K 0.06%
1,188
-152
-11% -$11.2K
LM
265
DELISTED
Legg Mason, Inc.
LM
$80K 0.06%
2,068
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.5B
$79K 0.05%
660
-460
-41% -$55.9K
NWL icon
267
Newell Brands
NWL
$2.16B
$79K 0.05%
1,883
-173
-8% -$7.57K
WHR icon
268
Whirlpool
WHR
$2.42B
$79K 0.05%
567
-97
-15% -$15K
DBEU icon
269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$78K 0.05%
3,045
-11,861
-80% -$312K
LHX icon
270
L3Harris
LHX
$55.9B
$78K 0.05%
938
+41
+5% +$3.3K
BTI icon
271
British American Tobacco
BTI
$132B
$77K 0.05%
1,466
+212
+17% +$12.2K
SCHW
272
Charles Schwab
SCHW
$177B
$77K 0.05%
2,469
+294
+14% +$9.3K
TM icon
273
Toyota
TM
$210B
$77K 0.05%
655
+600
+1,091% +$74.2K
TSN icon
274
Tyson Foods
TSN
$20.2B
$76K 0.05%
1,498
+47
+3% +$2.26K
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
$76K 0.05%
1,007
+67
+7% +$5.28K
9 10
11
12 13

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.