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
SDRL
1151
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
5
+1
+25% +$1.57K
LXFT
1152
DELISTED
Luxoft Holding, Inc.
LXFT
$3K ﹤0.01%
51
– –
NVDQ
1153
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
240
-1,340
-85% -$16K
NRF
1154
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
231
-142
-38% -$2.86K
MITSY
1155
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3K ﹤0.01%
18
+11
+157% +$1.83K
BNL
1156
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3K ﹤0.01%
+201
New +$3K
CB
1157
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
50
+34
+213% +$4.4K
ACGL icon
1158
Arch Capital
ACGL
$36.1B
$2K ﹤0.01%
+108
New +$2.65K
ACIW icon
1159
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
157
– –
AER icon
1160
AerCap
AER
$23.9B
$2K ﹤0.01%
51
– –
ALLY icon
1161
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
169
+24
+17% +$475
AMG icon
1162
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
19
-425
-96% -$73.1K
ARW icon
1163
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
49
– –
CNP icon
1164
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
185
+149
+414% +$2.64K
DLB icon
1165
Dolby
DLB
$4.72B
$2K ﹤0.01%
87
– –
EG icon
1166
Everest Group
EG
$15.2B
$2K ﹤0.01%
12
-32
-73% -$5.81K
ELP
1167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+1,275
New +$3.92K
ENTG icon
1168
Entegris
ENTG
$19.7B
$2K ﹤0.01%
190
-4,532
-96% -$60.5K
EQT icon
1169
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
+140
New +$4.7K
FAST icon
1170
Fastenal
FAST
$54B
$2K ﹤0.01%
+196
New +$1.93K
FBIN icon
1171
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
68
+52
+325% +$2.35K
FLEX icon
1172
Flex
FLEX
$43.4B
$2K ﹤0.01%
395
+92
+30% +$778
GEN icon
1173
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
+223
New +$4.54K
GGG icon
1174
Graco
GGG
$12.9B
$2K ﹤0.01%
+87
New +$2.1K
GIL icon
1175
Gildan
GIL
$9.25B
$2K ﹤0.01%
154
+113
+276% +$3.34K
45 46
47
48 49

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.