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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
PRLB icon
326
Protolabs
PRLB
$1.86B
$61K 0.04%
951
+149
+19% +$10.6K
TGNA
327
DELISTED
TEGNA Inc
TGNA
$61K 0.04%
4,414
+31
+0.7% +$525
TSLA icon
328
Tesla
TSLA
$1.24T
$61K 0.04%
3,870
+870
+29% +$14.8K
TSN icon
329
Tyson Foods
TSN
$20.2B
$61K 0.04%
1,451
+210
+17% +$8.95K
NATI
330
DELISTED
National Instruments Corp
NATI
$61K 0.04%
2,263
+1
+0% +$28
SNDK
331
DELISTED
SANDISK CORP
SNDK
$61K 0.04%
1,149
-260
-18% -$14.4K
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$61K 0.04%
1,033
+11
+1% +$607
AEE icon
333
Ameren
AEE
$31.5B
$60K 0.04%
1,468
-42
-3% -$1.69K
AGO icon
334
Assured Guaranty
AGO
$3.78B
$60K 0.04%
2,476
+45
+2% +$1.13K
SCHW
335
Charles Schwab
SCHW
$177B
$60K 0.04%
2,175
+17
+0.8% +$546
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$60K 0.04%
1,400
+23
+2% +$1.14K
AWK icon
337
American Water Works
AWK
$26.3B
$59K 0.04%
1,096
– –
BR icon
338
Broadridge
BR
$17.2B
$59K 0.04%
1,088
-193
-15% -$10.4K
CHE icon
339
Chemed
CHE
$6.78B
$59K 0.04%
445
-5
-1% -$700
CL icon
340
Colgate-Palmolive
CL
$72.6B
$59K 0.04%
979
+808
+473% +$52.8K
DEO icon
341
Diageo
DEO
$46.2B
$59K 0.04%
560
+538
+2,445% +$59.8K
OSIS icon
342
OSI Systems
OSIS
$3.57B
$59K 0.04%
776
– –
UPS icon
343
United Parcel Service
UPS
$97.6B
$59K 0.04%
628
-39
-6% -$3.85K
ABCO
344
DELISTED
Advisory Board Co
ABCO
$59K 0.04%
1,315
-15
-1% -$779
DISH
345
DELISTED
DISH Network Corp.
DISH
$59K 0.04%
1,018
+18
+2% +$1.14K
IMS
346
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$59K 0.04%
2,060
+648
+46% +$19.9K
BIIB icon
347
Biogen
BIIB
$29.9B
$58K 0.04%
215
-491
-70% -$162K
CLX icon
348
Clorox
CLX
$11.6B
$58K 0.04%
521
+500
+2,381% +$56.1K
CNC icon
349
Centene
CNC
$31.3B
$58K 0.04%
2,220
-150
-6% -$5.02K
ITUB icon
350
Itaú Unibanco
ITUB
$91.3B
$58K 0.04%
20,495
+2,144
+12% +$7.61K
12 13
14
15 16

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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.