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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
XOM icon
26
ExxonMobil
XOM
$651B
$957K 0.66%
12,964
-180
-1% -$13.9K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$943K 0.65%
24,332
+2,196
+10% +$90.9K
JPM icon
28
JPMorgan Chase
JPM
$939B
$926K 0.64%
15,324
-1,113
-7% -$72.9K
PFE icon
29
Pfizer
PFE
$140B
$909K 0.63%
30,679
-1,748
-5% -$56K
MSFG
30
DELISTED
MainSource Financial Group Inc
MSFG
$902K 0.62%
44,334
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$877K 0.61%
28,340
+20
+0.1% +$615
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$810K 0.56%
6,897
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$764K 0.53%
5,919
+109
+2% +$14.9K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$761K 0.53%
28,030
+3,330
+13% +$96.8K
INTC icon
35
Intel
INTC
$466B
$747K 0.52%
25,045
-77
-0.3% -$2.23K
PM icon
36
Philip Morris
PM
$301B
$737K 0.51%
9,371
+856
+10% +$70.4K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$718K 0.5%
15,082
+7,565
+101% +$377K
MRK icon
38
Merck
MRK
$324B
$700K 0.48%
14,983
-131
-0.9% -$6.96K
KO icon
39
Coca-Cola
KO
$354B
$696K 0.48%
17,498
+1,182
+7% +$47.3K
PEP icon
40
PepsiCo
PEP
$186B
$595K 0.41%
6,380
+502
+9% +$47.8K
MMM icon
41
3M
MMM
$89B
$577K 0.4%
4,910
+17
+0.3% +$2.09K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$575K 0.4%
21,440
-5,164
-19% -$147K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.4%
7,031
+30
+0.4% +$2.71K
AMZN icon
44
Amazon
AMZN
$2.5T
$564K 0.39%
22,240
+80
+0.4% +$2.02K
T icon
45
AT&T
T
$165B
$561K 0.39%
22,979
+7,385
+47% +$188K
GILD icon
46
Gilead Sciences
GILD
$161B
$555K 0.38%
5,707
+14
+0.2% +$1.55K
ORCL icon
47
Oracle
ORCL
$331B
$551K 0.38%
15,419
+261
+2% +$10K
CVX icon
48
Chevron
CVX
$388B
$549K 0.38%
7,091
-135
-2% -$11.4K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$544K 0.38%
7,668
+450
+6% +$33.9K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$543K 0.37%
12,342
– –
1
2
3 4 5

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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
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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.