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
ITUB icon
276
Itaú Unibanco
ITUB
$91.3B
$75K 0.05%
26,958
+6,463
+32% +$20.5K
LRCX icon
277
Lam Research
LRCX
$382B
$75K 0.05%
9,520
– –
TNL icon
278
Travel + Leisure Co
TNL
$4.54B
$75K 0.05%
2,361
+26
+1% +$897
HAR
279
DELISTED
Harman International Industries
HAR
$75K 0.05%
806
– –
BWA icon
280
BorgWarner
BWA
$13.2B
$74K 0.05%
2,033
+125
+7% +$4.69K
MAR icon
281
Marriott International
MAR
$98.7B
$74K 0.05%
1,150
+50
+5% +$3.62K
BCR
282
DELISTED
CR Bard Inc.
BCR
$74K 0.05%
392
-44
-10% -$8.24K
BP icon
283
BP
BP
$113B
$73K 0.05%
2,995
-185
-6% -$5.26K
EMN icon
284
Eastman Chemical
EMN
$7.8B
$72K 0.05%
1,101
+63
+6% +$4.41K
M icon
285
Macy's
M
$6.15B
$72K 0.05%
2,208
-114
-5% -$4.94K
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$72K 0.05%
1,076
-190
-15% -$13.6K
ING icon
287
ING
ING
$93.8B
$71K 0.05%
5,442
+211
+4% +$2.98K
PH icon
288
Parker-Hannifin
PH
$125B
$71K 0.05%
753
+14
+2% +$1.42K
STZ icon
289
Constellation Brands
STZ
$22.2B
$71K 0.05%
530
+53
+11% +$7.3K
EIX icon
290
Edison International
EIX
$30.7B
$70K 0.05%
1,203
+43
+4% +$2.63K
PPG icon
291
PPG Industries
PPG
$25.9B
$70K 0.05%
760
+81
+12% +$8.18K
CERN
292
DELISTED
Cerner Corp
CERN
$70K 0.05%
1,229
-1,544
-56% -$95K
CL icon
293
Colgate-Palmolive
CL
$72.6B
$69K 0.05%
1,107
+128
+13% +$8.52K
PFG icon
294
Principal Financial Group
PFG
$23.6B
$69K 0.05%
1,576
+17
+1% +$830
TGNA
295
DELISTED
TEGNA Inc
TGNA
$69K 0.05%
4,414
– –
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$68K 0.05%
10,382
+1,170
+13% +$9.36K
ETN icon
297
Eaton
ETN
$157B
$68K 0.05%
1,417
-1,230
-46% -$66.6K
TRIP icon
298
TripAdvisor
TRIP
$1.59B
$68K 0.05%
835
+85
+11% +$6.86K
CAG icon
299
Conagra Brands
CAG
$7.07B
$67K 0.05%
2,101
+90
+4% +$2.88K
SRE icon
300
Sempra
SRE
$60.8B
$67K 0.05%
1,504
+70
+5% +$3.46K
10 11
12
13 14

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.