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
GATX icon
1401
GATX Corp
GATX
$6.55B
– –
-964
Closed -$42K
GEF icon
1402
Greif
GEF
$4.47B
$0 ﹤0.01%
22
– –
GES
1403
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+33
New +$678
GLNG icon
1404
Golar LNG
GLNG
$4.95B
$0 ﹤0.01%
+39
New +$996
GLPI icon
1405
Gaming and Leisure Properties
GLPI
$12.8B
– –
-15
Closed –
GME icon
1406
GameStop
GME
$9.5B
$0 ﹤0.01%
112
– –
GNW icon
1407
Genworth Financial
GNW
$3.8B
$0 ﹤0.01%
208
-1,466
-88% -$6.78K
B
1408
Barrick Mining
B
$62.2B
$0 ﹤0.01%
+133
New +$992
GPI icon
1409
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
8
– –
GRPN icon
1410
Groupon
GRPN
$980M
$0 ﹤0.01%
+9
New +$579
H icon
1411
Hyatt Hotels
H
$17.6B
$0 ﹤0.01%
10
– –
HAIN icon
1412
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
22
-56
-72% -$2.54K
HLX icon
1413
Helix Energy Solutions
HLX
$1.46B
$0 ﹤0.01%
+80
New +$464
HMN icon
1414
Horace Mann Educators
HMN
$2.1B
– –
-764
Closed -$25K
HOLX
1415
DELISTED
Hologic
HOLX
$0 ﹤0.01%
25
– –
HOUS
1416
DELISTED
Anywhere Real Estate
HOUS
– –
-12
Closed –
HXL icon
1417
Hexcel
HXL
$8.32B
– –
-1,905
Closed -$85K
IEF icon
1418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,099
Closed -$225K
IGE icon
1419
iShares North American Natural Resources ETF
IGE
$747M
– –
-579
Closed -$16K
ITRI icon
1420
Itron
ITRI
$3.73B
– –
-693
Closed -$22K
JAZZ icon
1421
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-29
Closed -$2K
JBLU icon
1422
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
21
– –
JEF icon
1423
Jefferies Financial Group
JEF
$12.9B
– –
-75
Closed -$1K
KBR icon
1424
KBR
KBR
$4.68B
– –
-28
Closed –
KEYS icon
1425
Keysight
KEYS
$54.5B
$0 ﹤0.01%
33
– –
55 56
57
58 59

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.