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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
NI icon
401
NiSource
NI
$22.4B
$45K 0.03%
2,501
-3,943
-61% -$67.4K
NKE icon
402
Nike
NKE
$61.9B
$45K 0.03%
770
-634
-45% -$35.9K
RMD icon
403
ResMed
RMD
$28.3B
$45K 0.03%
900
– –
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$45K 0.03%
1,778
+42
+2% +$1.22K
CPGX
405
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$45K 0.03%
+2,501
New +$65.2K
NEOG icon
406
Neogen
NEOG
$2.05B
$44K 0.03%
2,667
-26
-1% -$512
TECH icon
407
Bio-Techne
TECH
$11.2B
$44K 0.03%
1,960
-40
-2% -$1K
XLNX
408
DELISTED
Xilinx Inc
XLNX
$44K 0.03%
1,062
+44
+4% +$1.85K
FTI icon
409
TechnipFMC
FTI
$30.6B
$43K 0.03%
1,898
– –
HOG icon
410
Harley-Davidson
HOG
$2.68B
$43K 0.03%
828
-540
-39% -$30.5K
KRC icon
411
Kilroy Realty
KRC
$4.58B
$43K 0.03%
678
– –
SCCO icon
412
Southern Copper
SCCO
$141B
$43K 0.03%
1,797
-57
-3% -$1.45K
VRNT
413
DELISTED
Verint Systems
VRNT
$43K 0.03%
2,100
+392
+23% +$10.8K
CPAY icon
414
Corpay
CPAY
$24.2B
$43K 0.03%
319
+270
+551% +$41.4K
AEL
415
DELISTED
American Equity Investment Life Holding Company
AEL
$43K 0.03%
1,862
– –
GATX icon
416
GATX Corp
GATX
$6.55B
$42K 0.03%
964
– –
PEGA icon
417
Pegasystems
PEGA
$4.41B
$42K 0.03%
3,554
-70
-2% -$866
TDY icon
418
Teledyne Technologies
TDY
$30.4B
$42K 0.03%
467
– –
CPN
419
DELISTED
Calpine Corporation
CPN
$42K 0.03%
2,905
– –
CVT
420
DELISTED
CVENT, INC.
CVT
$42K 0.03%
1,265
– –
LVS icon
421
Las Vegas Sands
LVS
$30.5B
$41K 0.03%
1,149
-270
-19% -$13.6K
SPG icon
422
Simon Property Group
SPG
$74.5B
$41K 0.03%
243
+3
+1% +$550
SPR
423
DELISTED
Spirit AeroSystems
SPR
$41K 0.03%
859
– –
CDK
424
DELISTED
CDK Global, Inc.
CDK
$41K 0.03%
887
+18
+2% +$913
CVG
425
DELISTED
Convergys
CVG
$41K 0.03%
1,818
– –
15 16
17
18 19

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CS
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ECA
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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.