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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
UL icon
251
Unilever
UL
$131B
$90K 0.06%
2,020
+228
+13% +$10.9K
BG icon
252
Bunge Global
BG
$23.6B
$89K 0.06%
1,252
+145
+13% +$11.2K
CE icon
253
Celanese
CE
$5.09B
$89K 0.06%
1,521
– –
HIG icon
254
Hartford Financial Services
HIG
$38.5B
$89K 0.06%
2,036
-16
-0.8% -$739
IFF icon
255
International Flavors & Fragrances
IFF
$19.4B
$89K 0.06%
866
– –
USO icon
256
United States Oil Fund
USO
$2.45B
$88K 0.06%
+750
New +$92.1K
CMS icon
257
CMS Energy
CMS
$23.1B
$87K 0.06%
2,532
+140
+6% +$4.72K
EL icon
258
Estee Lauder
EL
$29B
$87K 0.06%
1,107
-4
-0.4% -$335
KMI icon
259
Kinder Morgan
KMI
$73.1B
$86K 0.06%
3,282
+975
+42% +$32.3K
BABA icon
260
Alibaba
BABA
$269B
$85K 0.06%
1,459
+116
+9% +$8.43K
CBRE icon
261
CBRE Group
CBRE
$40.8B
$85K 0.06%
2,728
-126
-4% -$4.47K
HXL icon
262
Hexcel
HXL
$8.32B
$85K 0.06%
1,905
– –
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$85K 0.06%
4,453
– –
LM
264
DELISTED
Legg Mason, Inc.
LM
$85K 0.06%
2,068
– –
CSL icon
265
Carlisle Companies
CSL
$13.6B
$84K 0.06%
967
– –
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
$84K 0.06%
1,686
-28
-2% -$1.44K
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83K 0.06%
1,266
-181
-13% -$13.8K
MAC icon
268
Macerich
MAC
$7.32B
$82K 0.06%
1,074
+6
+0.6% +$464
YUM icon
269
Yum! Brands
YUM
$41B
$82K 0.06%
1,497
+686
+85% +$41.5K
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$82K 0.06%
1,895
– –
BCR
271
DELISTED
CR Bard Inc.
BCR
$81K 0.06%
436
– –
NWL icon
272
Newell Brands
NWL
$2.16B
$80K 0.06%
2,056
– –
RSG icon
273
Republic Services
RSG
$66.7B
$80K 0.06%
1,974
– –
CPHD
274
DELISTED
Cepheid Inc
CPHD
$79K 0.05%
1,774
-15
-0.8% -$800
GAS
275
DELISTED
AGL Resources Inc
GAS
$79K 0.05%
1,308
– –
9 10
11
12 13

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.