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
LBRDA icon
1426
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
19
– –
HAPN
1427
Happen Inc
HAPN
$2.08B
– –
-8
Closed –
LECO icon
1428
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
14
– –
LEG icon
1429
Leggett & Platt
LEG
$1.52B
$0 ﹤0.01%
+15
New +$666
LII icon
1430
Lennox International
LII
$18.8B
$0 ﹤0.01%
5
– –
LILA icon
1431
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
34
– –
MFA
1432
MFA Financial
MFA
$929M
– –
-17
Closed –
MGA icon
1433
Magna International
MGA
$17.9B
$0 ﹤0.01%
+18
New +$838
MLI icon
1434
Mueller Industries
MLI
$14.1B
$0 ﹤0.01%
80
– –
MLM icon
1435
Martin Marietta Materials
MLM
$33.6B
– –
-5
Closed –
MOG.A icon
1436
Moog Inc Class A
MOG.A
$13B
– –
-660
Closed -$35K
MOH icon
1437
Molina Healthcare
MOH
$10.3B
– –
-1,057
Closed -$72K
MPWR icon
1438
Monolithic Power Systems
MPWR
$65.5B
– –
-1,040
Closed -$53K
MPT
1439
Medical Properties Trust
MPT
$2.89B
– –
-2,906
Closed -$32K
NEM icon
1440
Newmont
NEM
$98.2B
$0 ﹤0.01%
35
– –
NLY icon
1441
Annaly Capital Management
NLY
$16.9B
$0 ﹤0.01%
18
-550
-97% -$21.4K
NWG icon
1442
NatWest
NWG
$71.5B
$0 ﹤0.01%
+86
New +$875
O icon
1443
Realty Income
O
$61.2B
$0 ﹤0.01%
23
– –
OC icon
1444
Owens Corning
OC
$11.5B
$0 ﹤0.01%
11
– –
OII icon
1445
Oceaneering
OII
$5.25B
$0 ﹤0.01%
13
+1
+8% +$43
OMF icon
1446
OneMain Financial
OMF
$6.9B
– –
-11
Closed –
OSIS icon
1447
OSI Systems
OSIS
$3.57B
– –
-776
Closed -$59K
OUT icon
1448
Outfront Media
OUT
$5.64B
– –
-127
Closed -$2K
PAGP icon
1449
Plains GP Holdings
PAGP
$5.23B
– –
-263
Closed -$12K
PANW icon
1450
Palo Alto Networks
PANW
$264B
– –
-678
Closed -$19K
56 57
58
59 60

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.