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
MANT
1526
DELISTED
Mantech International Corp
MANT
– –
-1,185
Closed -$30K
MNDT
1527
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
21
-556
-96% -$13.9K
PTR
1528
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+12
New +$884
ENDP
1529
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
17
+1
+6% +$61
ACC
1530
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
38
-58
-60% -$2.29K
HNP
1531
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-17
Closed –
COHR
1532
DELISTED
Coherent Inc
COHR
– –
-637
Closed -$34K
ZNGA
1533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
192
– –
FLOW
1534
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13
Closed –
SC
1535
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
36
-14
-28% -$256
MGLN
1536
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
9
– –
ENBL
1537
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-700
Closed -$8K
CVA
1538
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
44
-420
-91% -$6.87K
CAI
1539
DELISTED
CAI International, Inc.
CAI
– –
-1,072
Closed -$10K
JAX
1540
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
20
– –
STAY
1541
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
+29
New +$508
CMD
1542
DELISTED
Cantel Medical Corporation
CMD
– –
-1,359
Closed -$77K
VAR
1543
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+25
New +$1.73K
EV
1544
DELISTED
Eaton Vance Corp.
EV
– –
-841
Closed -$28K
TCO
1545
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
7
– –
DNKN
1546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
41
-49
-54% -$2.06K
AMAG
1547
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
7
-20
-74% -$646
BITA
1548
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
17
-41
-71% -$1.21K
DNR
1549
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,079
Closed -$2K
LTM
1550
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
+90
New +$494
60 61
62
63 64

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.