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
DORM icon
801
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
155
-850
-85% -$41.4K
ENB icon
802
Enbridge
ENB
$124B
$7K ﹤0.01%
249
+206
+479% +$7.74K
EPAM icon
803
EPAM Systems
EPAM
$4.69B
$7K ﹤0.01%
+95
New +$7.41K
ESS icon
804
Essex Property Trust
ESS
$18.9B
$7K ﹤0.01%
41
+12
+41% +$2.76K
GFI icon
805
Gold Fields
GFI
$29.2B
$7K ﹤0.01%
+3,028
New +$8.01K
INTU icon
806
Intuit
INTU
$81.1B
$7K ﹤0.01%
119
+83
+231% +$8.02K
MFC icon
807
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
630
+526
+506% +$8.48K
ACH
808
Accendra Health
ACH
$240M
$7K ﹤0.01%
198
– –
PEGA icon
809
Pegasystems
PEGA
$4.41B
$7K ﹤0.01%
552
-3,002
-84% -$41.6K
PKX icon
810
POSCO
PKX
$15.8B
$7K ﹤0.01%
+217
New +$8.18K
POWI icon
811
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
352
-1,290
-79% -$31.4K
SHW icon
812
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
111
+36
+48% +$3.12K
SIRI icon
813
SiriusXM
SIRI
$10B
$7K ﹤0.01%
182
– –
SKM icon
814
SK Telecom
SKM
$13.7B
$7K ﹤0.01%
291
+65
+29% +$2.44K
TV icon
815
Televisa
TV
$1.45B
$7K ﹤0.01%
+348
New +$9.75K
UAL icon
816
United Airlines
UAL
$38.4B
$7K ﹤0.01%
131
+42
+47% +$2.42K
UUUU icon
817
Energy Fuels
UUUU
$2.82B
$7K ﹤0.01%
+2,630
New +$6.66K
WY icon
818
Weyerhaeuser
WY
$17.3B
$7K ﹤0.01%
309
+143
+86% +$4.31K
XYL icon
819
Xylem
XYL
$28.5B
$7K ﹤0.01%
194
-86
-31% -$3.11K
CPAY icon
820
Corpay
CPAY
$24.2B
$7K ﹤0.01%
54
-265
-83% -$38.9K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
767
-1,123
-59% -$18.9K
SRC
822
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
178
+13
+8% +$576
PDCE
823
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
154
+112
+267% +$6.44K
LFC
824
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
460
+320
+229% +$5.7K
SFUN
825
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7K ﹤0.01%
+23
New +$8.16K
31 32
33
34 35

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.