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
-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
BP icon
276
BP
BP
$113B
$78K 0.05%
3,180
+58
+2% +$1.7K
GD icon
277
General Dynamics
GD
$105B
$78K 0.05%
582
– –
ATHN
278
DELISTED
Athenahealth, Inc.
ATHN
$78K 0.05%
585
– –
AET
279
DELISTED
Aetna Inc
AET
$78K 0.05%
750
-474
-39% -$54.8K
NXPI icon
280
NXP Semiconductors
NXPI
$68B
$77K 0.05%
900
-37
-4% -$3.33K
CMD
281
DELISTED
Cantel Medical Corporation
CMD
$77K 0.05%
1,359
– –
HAR
282
DELISTED
Harman International Industries
HAR
$77K 0.05%
806
– –
UNFI icon
283
United Natural Foods
UNFI
$3.01B
$76K 0.05%
1,584
+629
+66% +$32.3K
AMG icon
284
Affiliated Managers Group
AMG
$9.46B
$75K 0.05%
444
-59
-12% -$11.6K
MAR icon
285
Marriott International
MAR
$98.7B
$75K 0.05%
1,100
-20
-2% -$1.45K
TNL icon
286
Travel + Leisure Co
TNL
$4.54B
$74K 0.05%
2,335
-35
-1% -$1.26K
LOPE icon
287
Grand Canyon Education
LOPE
$3.71B
$73K 0.05%
1,934
+380
+24% +$15.3K
PFG icon
288
Principal Financial Group
PFG
$23.6B
$73K 0.05%
1,559
-8
-0.5% -$415
EIX icon
289
Edison International
EIX
$30.7B
$72K 0.05%
1,160
-251
-18% -$14.9K
EW icon
290
Edwards Lifesciences
EW
$47.6B
$72K 0.05%
3,138
-126
-4% -$3.04K
ING icon
291
ING
ING
$93.8B
$72K 0.05%
5,231
-1
-0% -$16
MNST icon
292
Monster Beverage
MNST
$91.4B
$72K 0.05%
3,234
-246
-7% -$5.76K
MOH icon
293
Molina Healthcare
MOH
$10.3B
$72K 0.05%
1,057
– –
TXT icon
294
Textron
TXT
$16.6B
$72K 0.05%
1,932
+34
+2% +$1.41K
CCMP
295
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$72K 0.05%
1,916
-15
-0.8% -$655
MPC icon
296
Marathon Petroleum
MPC
$90.3B
$71K 0.05%
1,593
-7
-0.4% -$360
VFC icon
297
VF Corp
VFC
$6.68B
$71K 0.05%
1,147
+69
+6% +$4.73K
BXLT
298
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$71K 0.05%
+2,402
New +$82.9K
BBVA icon
299
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$70K 0.05%
9,212
+479
+5% +$4.33K
PH icon
300
Parker-Hannifin
PH
$125B
$70K 0.05%
739
+56
+8% +$6.08K
10 11
12
13 14

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 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.