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
AXP icon
101
American Express
AXP
$223B
$294K 0.2%
4,304
-2,192
-34% -$160K
RTX icon
102
RTX Corp
RTX
$287B
$283K 0.2%
4,762
-1,378
-22% -$83.4K
AON icon
103
Aon
AON
$77.3B
$281K 0.19%
+3,078
New +$287K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$278K 0.19%
10,500
-516
-5% -$15.2K
VZ icon
105
Verizon
VZ
$194B
$278K 0.19%
6,136
+747
+14% +$33.9K
V icon
106
Visa
V
$677B
$277K 0.19%
3,648
-1,035
-22% -$80.2K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.19%
9,260
– –
TSM icon
108
TSMC
TSM
$2.09T
$272K 0.19%
12,215
+873
+8% +$19.6K
LOW icon
109
Lowe's Companies
LOW
$116B
$268K 0.19%
3,613
+370
+11% +$27.5K
ALOG
110
DELISTED
Analogic Corp
ALOG
$268K 0.19%
+3,250
New +$277K
FLR icon
111
Fluor
FLR
$7.29B
$261K 0.18%
5,613
+4,451
+383% +$209K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$261K 0.18%
1,144
+50
+5% +$11.6K
IVZ icon
113
Invesco
IVZ
$13.3B
$255K 0.18%
7,733
+4,812
+165% +$158K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$255K 0.18%
8,845
-2,284
-21% -$70.1K
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$254K 0.18%
3,204
-49
-2% -$3.88K
SJM icon
116
J.M. Smucker
SJM
$12.6B
$253K 0.18%
2,075
+1,606
+342% +$191K
ADP icon
117
Automatic Data Processing
ADP
$100B
$239K 0.17%
2,882
+97
+3% +$8.35K
CVS icon
118
CVS Health
CVS
$137B
$228K 0.16%
2,398
-667
-22% -$65.3K
COR icon
119
Cencora
COR
$60.3B
$223K 0.15%
2,182
+12
+0.6% +$1.18K
WPP icon
120
WPP
WPP
$4.04B
$221K 0.15%
1,972
+95
+5% +$10.7K
C icon
121
Citigroup
C
$222B
$220K 0.15%
4,429
-1,109
-20% -$58.8K
GS icon
122
Goldman Sachs
GS
$313B
$220K 0.15%
1,267
-5
-0.4% -$929
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$220K 0.15%
+4,000
New +$239K
DFS
124
DELISTED
Discover Financial Services
DFS
$219K 0.15%
4,192
+207
+5% +$11.5K
AMT icon
125
American Tower
AMT
$77.7B
$218K 0.15%
2,305
+58
+3% +$5.65K
3 4
5
6 7

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.