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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
WGL
376
DELISTED
Wgl Holdings
WGL
$52K 0.04%
916
– –
WFM
377
DELISTED
Whole Foods Market Inc
WFM
$52K 0.04%
1,670
– –
LFUS icon
378
Littelfuse
LFUS
$10.2B
$51K 0.04%
576
– –
SJM icon
379
J.M. Smucker
SJM
$12.6B
$51K 0.04%
469
– –
TER icon
380
Teradyne
TER
$54.8B
$51K 0.04%
2,884
– –
CLB icon
381
Core Laboratories
CLB
$538M
$50K 0.03%
521
– –
DORM icon
382
Dorman Products
DORM
$4.01B
$50K 0.03%
1,005
+380
+61% +$19K
PLD icon
383
Prologis
PLD
$138B
$50K 0.03%
1,334
+12
+0.9% +$469
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50K 0.03%
1,810
– –
NPSN
385
DELISTED
NASPERS LTD
NPSN
$50K 0.03%
418
+403
+2,687% +$48.2K
CCK icon
386
Crown Holdings
CCK
$12.8B
$49K 0.03%
1,136
-3
-0.3% -$152
RGA icon
387
Reinsurance Group of America
RGA
$15.7B
$49K 0.03%
550
+9
+2% +$846
MER.PRD
388
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$48K 0.03%
2,000
+1,000
+100% +$25.6K
NTRS icon
389
Northern Trust
NTRS
$22.2B
$47K 0.03%
699
-16
-2% -$1.18K
TT icon
390
Trane Technologies
TT
$106B
$47K 0.03%
948
-20
-2% -$1.2K
PCL
391
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47K 0.03%
1,226
-16
-1% -$642
FELE icon
392
Franklin Electric
FELE
$4.67B
$46K 0.03%
1,697
– –
FLR icon
393
Fluor
FLR
$7.29B
$46K 0.03%
1,162
+81
+7% +$3.8K
HAL icon
394
Halliburton
HAL
$27.9B
$46K 0.03%
1,366
-133
-9% -$5.23K
SMG icon
395
ScottsMiracle-Gro
SMG
$4.03B
$46K 0.03%
757
+218
+40% +$13.5K
TRIP icon
396
TripAdvisor
TRIP
$1.59B
$46K 0.03%
750
-21
-3% -$1.59K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$19B
$46K 0.03%
481
– –
WDC icon
398
Western Digital
WDC
$179B
$46K 0.03%
771
-129
-14% -$7.76K
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K 0.03%
1,905
-68
-3% -$1.89K
COST icon
400
Costco
COST
$415B
$45K 0.03%
332
+2
+0.6% +$285
14 15
16
17 18

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TAM
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5NCM
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DIA
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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.