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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
VECO icon
451
Veeco
VECO
$3.15B
$36K 0.02%
1,800
– –
ZLTQ
452
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$36K 0.02%
+1,150
New +$38.1K
OUTR
453
DELISTED
OUTERWALL INC
OUTR
$36K 0.02%
640
– –
BEN icon
454
Franklin Resources
BEN
$16.9B
$35K 0.02%
1,029
+72
+8% +$3.12K
MOG.A icon
455
Moog Inc Class A
MOG.A
$13B
$35K 0.02%
660
– –
OSK icon
456
Oshkosh
OSK
$9.67B
$35K 0.02%
1,023
+13
+1% +$508
RWO icon
457
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$35K 0.02%
+789
New +$36.4K
TYC
458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$35K 0.02%
1,029
-21
-2% -$809
CHD icon
459
Church & Dwight Co
CHD
$23.1B
$34K 0.02%
846
-88
-9% -$3.77K
HII icon
460
Huntington Ingalls Industries
HII
$11.3B
$34K 0.02%
327
-7
-2% -$798
IEX icon
461
IDEX
IEX
$16.5B
$34K 0.02%
489
-8
-2% -$589
MTH icon
462
Meritage Homes
MTH
$4.87B
$34K 0.02%
1,878
– –
NTAP icon
463
NetApp
NTAP
$32.9B
$34K 0.02%
1,164
+35
+3% +$1.08K
ROL icon
464
Rollins
ROL
$18.6B
$34K 0.02%
2,873
-3,612
-56% -$45.6K
SF
465
Stifel
SF
$12.3B
$34K 0.02%
1,823
– –
STLD icon
466
Steel Dynamics
STLD
$35.6B
$34K 0.02%
2,053
– –
COHR
467
DELISTED
Coherent Inc
COHR
$34K 0.02%
637
– –
FCS
468
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$34K 0.02%
2,447
+304
+14% +$4.43K
CSH
469
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$34K 0.02%
1,233
– –
EXC icon
470
Exelon
EXC
$48.6B
$33K 0.02%
1,629
+113
+7% +$2.54K
LUMN icon
471
Lumen
LUMN
$6.53B
$33K 0.02%
1,437
-12
-0.8% -$332
PBI icon
472
Pitney Bowes
PBI
$2.42B
$33K 0.02%
1,709
– –
SJI
473
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.02%
1,336
– –
SIAL
474
DELISTED
SIGMA - ALDRICH CORP
SIAL
$33K 0.02%
239
– –
DNY
475
DELISTED
DONNELLEY R R & SONS CO
DNY
$33K 0.02%
2,288
– –
17 18
19
20 21

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ECA
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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.