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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
KEY icon
351
KeyCorp
KEY
$24.3B
$58K 0.04%
4,712
-531
-10% -$7.54K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$68.8B
$58K 0.04%
127
-56
-31% -$30.1K
SPSC icon
353
SPS Commerce
SPSC
$2.25B
$58K 0.04%
1,736
-30
-2% -$1.05K
STZ icon
354
Constellation Brands
STZ
$22.2B
$58K 0.04%
477
-8
-2% -$987
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
$58K 0.04%
1,805
-20
-1% -$682
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$57K 0.04%
1,195
+33
+3% +$1.68K
JBL icon
357
Jabil
JBL
$32.8B
$57K 0.04%
2,574
– –
LBTYK icon
358
Liberty Global Class C
LBTYK
$3.27B
$57K 0.04%
1,632
-120
-7% -$4.85K
PPG icon
359
PPG Industries
PPG
$25.9B
$57K 0.04%
679
+47
+7% +$4.78K
PRAA icon
360
PRA Group
PRAA
$648M
$57K 0.04%
1,085
-15
-1% -$871
KATE
361
DELISTED
Kate Spade & Company
KATE
$57K 0.04%
3,004
– –
RBA icon
362
RB Global
RBA
$20.8B
$56K 0.04%
2,196
-20
-0.9% -$547
ISRG icon
363
Intuitive Surgical
ISRG
$121B
$55K 0.04%
+1,089
New +$61.7K
JLL icon
364
Jones Lang LaSalle
JLL
$15.1B
$55K 0.04%
384
– –
IPCM
365
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$55K 0.04%
730
-10
-1% -$705
ENS icon
366
EnerSys
ENS
$6.95B
$54K 0.04%
1,010
– –
PNR icon
367
Pentair
PNR
$10.2B
$54K 0.04%
1,636
-30
-2% -$1.18K
RF icon
368
Regions Financial
RF
$26.3B
$54K 0.04%
6,376
-1,286
-17% -$12.7K
SSL icon
369
Sasol
SSL
$7.58B
$54K 0.04%
2,029
+1,049
+107% +$33.6K
ZION icon
370
Zions Bancorporation
ZION
$10.1B
$54K 0.04%
2,027
– –
MPWR icon
371
Monolithic Power Systems
MPWR
$65.5B
$53K 0.04%
1,040
– –
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
$53K 0.04%
2,081
– –
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.04%
1,471
-153
-9% -$6.4K
NVS icon
374
Novartis
NVS
$295B
$52K 0.04%
647
-77
-11% -$6.85K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.04%
446
-92
-17% -$11.5K
13 14
15
16 17

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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.