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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
BWA icon
301
BorgWarner
BWA
$13.2B
$69K 0.05%
1,908
– –
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$109B
$69K 0.05%
1,338
-740
-36% -$42K
MAN icon
303
ManpowerGroup
MAN
$2.39B
$69K 0.05%
870
-129
-13% -$11.5K
BSX icon
304
Boston Scientific
BSX
$65.8B
$68K 0.05%
4,329
+7
+0.2% +$120
BTI icon
305
British American Tobacco
BTI
$132B
$68K 0.05%
1,254
+1,000
+394% +$55.5K
RJF icon
306
Raymond James Financial
RJF
$32.5B
$68K 0.05%
2,081
– –
SRCL
307
DELISTED
Stericycle Inc
SRCL
$68K 0.05%
498
+336
+207% +$46.8K
STJ
308
DELISTED
St Jude Medical
STJ
$68K 0.05%
1,102
-54
-5% -$3.85K
AIZ icon
309
Assurant
AIZ
$13.7B
$67K 0.05%
873
+7
+0.8% +$523
SRE icon
310
Sempra
SRE
$60.8B
$67K 0.05%
1,434
+88
+7% +$4.33K
CSGP icon
311
CoStar Group
CSGP
$11.3B
$66K 0.05%
3,950
-50
-1% -$958
EMN icon
312
Eastman Chemical
EMN
$7.8B
$66K 0.05%
1,038
-309
-23% -$22.8K
HSY icon
313
Hershey
HSY
$35.4B
$66K 0.05%
727
– –
PVH icon
314
PVH
PVH
$3.71B
$66K 0.05%
649
– –
LHX icon
315
L3Harris
LHX
$55.9B
$65K 0.04%
897
-7
-0.8% -$547
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
$65K 0.04%
940
+608
+183% +$50K
HCBK
317
DELISTED
HUDSON CITY BANCORP INC
HCBK
$65K 0.04%
6,488
– –
BAX icon
318
Baxter International
BAX
$11.6B
$64K 0.04%
2,078
-2,223
-52% -$84.2K
MMS icon
319
Maximus
MMS
$3.14B
$64K 0.04%
1,092
-10
-0.9% -$636
CAG icon
320
Conagra Brands
CAG
$7.07B
$63K 0.04%
2,011
+35
+2% +$1.18K
VAL
321
DELISTED
Valspar
VAL
$63K 0.04%
883
– –
CPB icon
322
Campbell Soup
CPB
$6.51B
$62K 0.04%
1,227
– –
HCSG icon
323
Healthcare Services Group
HCSG
$1.56B
$62K 0.04%
1,874
+78
+4% +$2.64K
LRCX icon
324
Lam Research
LRCX
$382B
$62K 0.04%
9,520
– –
ENTG icon
325
Entegris
ENTG
$19.7B
$61K 0.04%
4,722
+496
+12% +$6.84K
11 12
13
14 15

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5NCM
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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.