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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
EXAM
426
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$41K 0.03%
1,440
+550
+62% +$19K
MSI icon
427
Motorola Solutions
MSI
$69.4B
$40K 0.03%
587
– –
PFX
428
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$40K 0.03%
2,000
+1,000
+100% +$18K
ALB icon
429
Albemarle
ALB
$13.5B
$39K 0.03%
893
– –
BDX icon
430
Becton Dickinson
BDX
$43.1B
$39K 0.03%
323
+12
+4% +$1.68K
CMA
431
DELISTED
Comerica
CMA
$39K 0.03%
1,002
+28
+3% +$1.27K
UFCS icon
432
United Fire Group
UFCS
$1.32B
$39K 0.03%
1,128
– –
URBN icon
433
Urban Outfitters
URBN
$5.99B
$39K 0.03%
1,355
– –
FNGN
434
DELISTED
Financial Engines, Inc.
FNGN
$39K 0.03%
1,356
-10
-0.7% -$373
CHRW icon
435
C.H. Robinson
CHRW
$22B
$38K 0.03%
583
-159
-21% -$10.7K
DVN icon
436
Devon Energy
DVN
$51.9B
$38K 0.03%
1,100
+740
+206% +$34K
MWA icon
437
Mueller Water Products
MWA
$3.92B
$38K 0.03%
5,076
– –
NSC icon
438
Norfolk Southern
NSC
$78.8B
$38K 0.03%
516
– –
SSYS icon
439
Stratasys
SSYS
$697M
$38K 0.03%
1,475
+1,085
+278% +$33.5K
WMB icon
440
Williams Companies
WMB
$90.5B
$38K 0.03%
1,100
+457
+71% +$22.8K
XRX icon
441
Xerox
XRX
$337M
$38K 0.03%
1,513
-461
-23% -$12.8K
AIG icon
442
American International
AIG
$41.9B
$37K 0.03%
720
-29
-4% -$1.77K
CAKE icon
443
Cheesecake Factory
CAKE
$4.21B
$37K 0.03%
715
-10
-1% -$549
DE icon
444
Deere & Co
DE
$170B
$37K 0.03%
539
-78
-13% -$6.86K
FIVE icon
445
Five Below
FIVE
$11.2B
$37K 0.03%
1,140
-20
-2% -$727
GSK icon
446
GSK
GSK
$103B
$37K 0.03%
815
+3
+0.4% +$156
PRO
447
DELISTED
PROS Holdings
PRO
$37K 0.03%
1,760
+905
+106% +$19.7K
SYK icon
448
Stryker
SYK
$127B
$37K 0.03%
417
-191
-31% -$18.9K
WU icon
449
Western Union
WU
$2.57B
$37K 0.03%
2,058
+26
+1% +$495
UBSI icon
450
United Bankshares
UBSI
$6.55B
$36K 0.02%
962
– –
16 17
18
19 20

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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
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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.