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
MTH icon
976
Meritage Homes
MTH
$4.87B
$5K ﹤0.01%
352
-1,526
-81% -$27.9K
MWA icon
977
Mueller Water Products
MWA
$3.92B
$5K ﹤0.01%
694
-4,382
-86% -$38.3K
NVAX icon
978
Novavax
NVAX
$1.23B
$5K ﹤0.01%
+35
New +$5.39K
NVDA icon
979
NVIDIA
NVDA
$5.01T
$5K ﹤0.01%
8,480
+6,840
+417% +$5.15K
NVRI icon
980
Enviri
NVRI
$621M
$5K ﹤0.01%
729
+672
+1,179% +$6.57K
PARA
981
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
205
+164
+400% +$7.7K
PHI icon
982
PLDT
PHI
$4.25B
$5K ﹤0.01%
169
+40
+31% +$1.8K
PRGO icon
983
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
+51
New +$7.84K
PRTA icon
984
Prothena Corp
PRTA
$458M
$5K ﹤0.01%
+84
New +$5.07K
REXR icon
985
Rexford Industrial Realty
REXR
$8.7B
$5K ﹤0.01%
+364
New +$5.65K
RNG icon
986
RingCentral
RNG
$4.05B
$5K ﹤0.01%
+243
New +$5.23K
ROL icon
987
Rollins
ROL
$18.6B
$5K ﹤0.01%
443
-2,430
-85% -$29K
SAIA icon
988
Saia
SAIA
$11.3B
$5K ﹤0.01%
+264
New +$6.82K
SBRA icon
989
Sabra Healthcare REIT
SBRA
$5.64B
$5K ﹤0.01%
+293
New +$6.17K
SHO icon
990
Sunstone Hotel Investors
SHO
$2.19B
$5K ﹤0.01%
+442
New +$6.25K
SIG icon
991
Signet Jewelers
SIG
$3.55B
$5K ﹤0.01%
46
-11
-19% -$1.49K
SKYW icon
992
Skywest
SKYW
$4.11B
$5K ﹤0.01%
+294
New +$5.76K
SSYS icon
993
Stratasys
SSYS
$697M
$5K ﹤0.01%
225
-1,250
-85% -$32.9K
STAG icon
994
STAG Industrial
STAG
$7.86B
$5K ﹤0.01%
+322
New +$6.27K
TPH
995
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
+466
New +$6.24K
TRI icon
996
Thomson Reuters
TRI
$39.4B
$5K ﹤0.01%
165
+136
+469% +$6.32K
TRS icon
997
TriMas Corp
TRS
$1.43B
$5K ﹤0.01%
+318
New +$6.16K
TTSH
998
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
340
-1,860
-85% -$28.2K
UNFI icon
999
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
145
-1,439
-91% -$67.4K
AD
1000
Array Digital Infrastructure
AD
$3.02B
$5K ﹤0.01%
+155
New +$6.2K
38 39
40
41 42

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.