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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
AEO icon
476
American Eagle Outfitters
AEO
$2.85B
$32K 0.02%
2,121
– –
CI icon
477
Cigna
CI
$76.6B
$32K 0.02%
254
+10
+4% +$1.45K
MAT icon
478
Mattel
MAT
$4.17B
$32K 0.02%
1,580
-60
-4% -$1.4K
MPT
479
Medical Properties Trust
MPT
$2.89B
$32K 0.02%
2,906
– –
POWI icon
480
Power Integrations
POWI
$3.54B
$32K 0.02%
1,642
– –
TDG icon
481
TransDigm Group
TDG
$69.2B
$32K 0.02%
159
-11
-6% -$2.52K
TKR icon
482
Timken Company
TKR
$9.82B
$32K 0.02%
1,215
+16
+1% +$510
TMUS icon
483
T-Mobile US
TMUS
$193B
$32K 0.02%
848
+15
+2% +$598
SANM icon
484
Sanmina
SANM
$11.2B
$31K 0.02%
1,478
– –
VLO icon
485
Valero Energy
VLO
$89.8B
$31K 0.02%
548
-953
-63% -$60.5K
AVB icon
486
AvalonBay Communities
AVB
$27.1B
$30K 0.02%
181
+12
+7% +$2.03K
HUM icon
487
Humana
HUM
$46.7B
$30K 0.02%
179
-1
-0.6% -$185
TRMK icon
488
Trustmark
TRMK
$2.73B
$30K 0.02%
1,337
– –
XEL icon
489
Xcel Energy
XEL
$51B
$30K 0.02%
858
– –
MANT
490
DELISTED
Mantech International Corp
MANT
$30K 0.02%
+1,185
New +$33.4K
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.02%
22
+6
+38% +$10.2K
GIB icon
492
CGI
GIB
$13.9B
$29K 0.02%
814
+35
+4% +$1.31K
HEI icon
493
HEICO Corp
HEI
$48.9B
$29K 0.02%
1,501
– –
KSS icon
494
Kohl's
KSS
$2.03B
$29K 0.02%
686
-136
-17% -$7.65K
OKE icon
495
Oneok
OKE
$58.7B
$29K 0.02%
969
+377
+64% +$13.8K
PWR icon
496
Quanta Services
PWR
$93.9B
$29K 0.02%
1,205
– –
AF
497
DELISTED
Astoria Financial Corporation
AF
$29K 0.02%
1,812
– –
FPO
498
DELISTED
First Potomac Realty Trust
FPO
$29K 0.02%
+2,676
New +$29.3K
AVNS icon
499
Avanos Medical
AVNS
$1.17B
$28K 0.02%
1,020
– –
CASS icon
500
Cass Information Systems
CASS
$698M
$28K 0.02%
787
-13
-2% -$507
18 19
20
21 22

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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.