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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
EV
501
DELISTED
Eaton Vance Corp.
EV
$28K 0.02%
841
– –
MINI
502
DELISTED
Mobile Mini Inc
MINI
$28K 0.02%
920
– –
YHOO
503
DELISTED
Yahoo Inc
YHOO
$28K 0.02%
999
+22
+2% +$763
STR
504
DELISTED
QUESTAR CORP
STR
$28K 0.02%
1,520
– –
AGCO icon
505
AGCO
AGCO
$8.78B
$27K 0.02%
602
– –
ARCC icon
506
Ares Capital
ARCC
$13.5B
$27K 0.02%
1,885
– –
FCX icon
507
Freeport-McMoran
FCX
$90B
$27K 0.02%
3,143
+168
+6% +$2.02K
KMT icon
508
Kennametal
KMT
$2.68B
$27K 0.02%
1,105
+17
+2% +$508
MRSH
509
Marsh
MRSH
$86.3B
$27K 0.02%
553
-566
-51% -$31.6K
PCG icon
510
PG&E
PCG
$47.8B
$27K 0.02%
524
+29
+6% +$1.48K
ECHO
511
EchoStar
ECHO
$25.5B
$27K 0.02%
774
– –
JBTM
512
JBT Marel
JBTM
$7.14B
$27K 0.02%
718
– –
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
1,890
+67
+4% +$1.27K
SHLD
514
DELISTED
Sears Holding Corporation
SHLD
$27K 0.02%
1,275
+950
+292% +$22.9K
DOX icon
515
Amdocs
DOX
$5.53B
$26K 0.02%
481
– –
NOW icon
516
ServiceNow
NOW
$102B
$26K 0.02%
2,155
+565
+36% +$8.44K
STT icon
517
State Street
STT
$50.9B
$26K 0.02%
416
-56
-12% -$4.17K
TTSH
518
DELISTED
Tile Shop Holdings
TTSH
$26K 0.02%
2,200
– –
APC
519
DELISTED
Anadarko Petroleum
APC
$26K 0.02%
500
-812
-62% -$57.7K
BRS
520
DELISTED
Bristow Group, Inc.
BRS
$26K 0.02%
1,000
– –
PAY
521
DELISTED
Verifone Systems Inc
PAY
$26K 0.02%
973
– –
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$26K 0.02%
848
+27
+3% +$735
ACM icon
523
Aecom
ACM
$9.07B
$25K 0.02%
966
+18
+2% +$523
AES icon
524
AES
AES
$10.6B
$25K 0.02%
2,781
-467
-14% -$5.64K
BXP icon
525
Boston Properties
BXP
$11B
$25K 0.02%
+222
New +$26.5K
19 20
21
22 23

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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.