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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
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
$145M
AUM Growth
-$12.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.52%
Holding
1,526
New
227
Increased
367
Reduced
326
Closed
116

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
MBLY
Mobileye N.V.
MBLY
+$431K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$412K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$400K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.23M
2
GLD icon
SPDR Gold Trust
GLD
+$671K
3
DTV
DIRECTV COM STK (DE)
DTV
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
EBAY icon
eBay
EBAY
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Healthcare 9.73%
3 Financials 7.93%
4 Technology 7.35%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$4.88B
$102K 0.07%
6,750
-60
-0.9% -$953
CAT icon
227
Caterpillar
CAT
$409B
$100K 0.07%
1,575
+7
+0.4% +$535
DINO icon
228
HF Sinclair
DINO
$15.9B
$100K 0.07%
2,070
– –
RCL icon
229
Royal Caribbean
RCL
$78.7B
$100K 0.07%
1,128
– –
WAT icon
230
Waters Corp
WAT
$36.8B
$100K 0.07%
864
– –
FITB
231
Fifth Third Bancorp
FITB
$52B
$99K 0.07%
5,344
-995
-16% -$20.2K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$121B
$99K 0.07%
977
+85
+10% +$10.9K
ILMN icon
233
Illumina
ILMN
$29.4B
$98K 0.07%
578
-6
-1% -$1.21K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.1B
$98K 0.07%
1,565
– –
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$98K 0.07%
1,831
+18
+1% +$1.02K
PSA icon
236
Public Storage
PSA
$60.2B
$96K 0.07%
463
+11
+2% +$2.24K
RTN
237
DELISTED
Raytheon Company
RTN
$96K 0.07%
899
– –
CTAS icon
238
Cintas
CTAS
$82.4B
$95K 0.07%
4,524
-276
-6% -$5.92K
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$95K 0.07%
1,120
-72
-6% -$7.08K
EXPE icon
240
Expedia Group
EXPE
$31.2B
$94K 0.06%
805
– –
WHR icon
241
Whirlpool
WHR
$2.42B
$94K 0.06%
664
-2
-0.3% -$338
COF icon
242
Capital One
COF
$124B
$93K 0.06%
1,301
+20
+2% +$1.61K
GPN icon
243
Global Payments
GPN
$22.1B
$91K 0.06%
1,608
+10
+0.6% +$555
KHC icon
244
Kraft Heinz
KHC
$30.4B
$91K 0.06%
+1,340
New +$101K
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$91K 0.06%
2,334
– –
DG icon
246
Dollar General
DG
$25.9B
$90K 0.06%
1,274
+261
+26% +$19.9K
FMS icon
247
Fresenius Medical Care
FMS
$13.2B
$90K 0.06%
2,405
+315
+15% +$12.8K
IMO icon
248
Imperial Oil
IMO
$62.1B
$90K 0.06%
2,915
+355
+14% +$12.3K
IVZ icon
249
Invesco
IVZ
$13.3B
$90K 0.06%
2,921
-303
-9% -$10.8K
PEG icon
250
Public Service Enterprise Group
PEG
$39.8B
$90K 0.06%
2,220
-204
-8% -$8.32K
8 9
10
11 12

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
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Quadrant Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Quadrant Capital Group held 1,526 positions worth $145M, down 7.8% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Group's Q3 2015 filing shows 227 new, 367 increased, 326 reduced and 116 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 11,129 shares worth $338K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Quadrant Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 11,129 shares worth $338K.
  • Quadrant Capital Group added most to Procter & Gamble in Q3 2015, an estimated $1.2M increase.
  • Quadrant Capital Group's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $671K.
  • Quadrant Capital Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $1.23M.
  • Quadrant Capital Group's ten largest holdings make up 31% of its $145M portfolio in Q3 2015.
  • Quadrant Capital Group opened 227 new positions and closed 116 in Q3 2015.
  • Quadrant Capital Group's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Quadrant Capital Group's 13F filing for Q3 2015, filed 28 Oct 2015.