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
JCP
826
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
1,239
-11,742
-90% -$98K
CCG
827
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7K ﹤0.01%
+1,059
New +$6.84K
PCL
828
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
195
-1,031
-84% -$46.8K
MDAS
829
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7K ﹤0.01%
+251
New +$6.97K
RAS
830
DELISTED
RAIT Financial Trust
RAS
$7K ﹤0.01%
+2,638
New +$11.2K
NSANY
831
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
514
+434
+543% +$5.91K
BF
832
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7K ﹤0.01%
121
+90
+290% +$5.21K
BOBE
833
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K ﹤0.01%
185
– –
ABG icon
834
Asbury Automotive
ABG
$4.19B
$6K ﹤0.01%
110
+87
+378% +$6.62K
ACAD icon
835
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
+179
New +$6.31K
AKAM icon
836
Akamai
AKAM
$16.8B
$6K ﹤0.01%
129
– –
ALNY icon
837
Alnylam Pharmaceuticals
ALNY
$36.3B
$6K ﹤0.01%
+69
New +$6.4K
AMAT icon
838
Applied Materials
AMAT
$426B
$6K ﹤0.01%
+533
New +$9.26K
AMD icon
839
Advanced Micro Devices
AMD
$851B
$6K ﹤0.01%
2,338
-2,433
-51% -$5.45K
ARCB icon
840
ArcBest
ARCB
$3.44B
$6K ﹤0.01%
+281
New +$6.94K
ASX icon
841
ASE Group
ASX
$80.8B
$6K ﹤0.01%
1,551
+1,225
+376% +$6.86K
AX icon
842
Axos Financial
AX
$5.45B
$6K ﹤0.01%
285
+197
+224% +$4.64K
BAK icon
843
Braskem
BAK
$980M
$6K ﹤0.01%
+568
New +$6.93K
BGC icon
844
BGC Group
BGC
$5.58B
$6K ﹤0.01%
+980
New +$5.64K
BHC icon
845
Bausch Health
BHC
$1.65B
$6K ﹤0.01%
92
+61
+197% +$6.85K
CHRD icon
846
Chord Energy
CHRD
$7.79B
$6K ﹤0.01%
+942
New +$10.1K
CHTR icon
847
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
55
+18
+49% +$3.33K
CMC icon
848
Commercial Metals
CMC
$7.63B
$6K ﹤0.01%
509
+424
+499% +$6.3K
CUZ icon
849
Cousins Properties
CUZ
$5.29B
$6K ﹤0.01%
+225
New +$6.13K
DBRG icon
850
DigitalBridge
DBRG
$2.94B
$6K ﹤0.01%
+125
New +$6.72K
32 33
34
35 36

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.