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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
HMN icon
526
Horace Mann Educators
HMN
$2.1B
$25K 0.02%
764
– –
AIMC
527
DELISTED
Altra Industrial Motion Corp
AIMC
$25K 0.02%
1,107
– –
LPT
528
DELISTED
Liberty Property Trust
LPT
$25K 0.02%
805
– –
CIE
529
DELISTED
Cobalt International Energy, Inc
CIE
$25K 0.02%
256
+182
+246% +$22.2K
DGII icon
530
Digi International
DGII
$2.52B
$24K 0.02%
2,140
– –
ECL icon
531
Ecolab
ECL
$75.6B
$24K 0.02%
246
-7
-3% -$783
RHI icon
532
Robert Half
RHI
$3.61B
$24K 0.02%
500
-126
-20% -$6.78K
BIG
533
DELISTED
Big Lots, Inc.
BIG
$24K 0.02%
506
-72
-12% -$3.2K
NUAN
534
DELISTED
Nuance Communications, Inc.
NUAN
$24K 0.02%
1,730
+32
+2% +$478
ABAX
535
DELISTED
Abaxis Inc
ABAX
$24K 0.02%
568
– –
DXCM icon
536
DexCom
DXCM
$27.6B
$23K 0.02%
1,136
+824
+264% +$18.4K
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K 0.02%
725
– –
ITRI icon
538
Itron
ITRI
$3.73B
$22K 0.02%
693
-163
-19% -$5.09K
L icon
539
Loews
L
$24.3B
$22K 0.02%
623
-64
-9% -$2.39K
MS icon
540
Morgan Stanley
MS
$337B
$22K 0.02%
779
-40
-5% -$1.46K
RRC icon
541
Range Resources
RRC
$9.11B
$22K 0.02%
707
-134
-16% -$5.23K
ECHO
542
DELISTED
Echo Global Logistics, Inc.
ECHO
$22K 0.02%
1,172
-15
-1% -$401
JAH
543
DELISTED
JARDEN CORPORATION
JAH
$22K 0.02%
459
– –
CXT icon
544
Crane NXT
CXT
$3.04B
$21K 0.01%
1,304
– –
FWRD icon
545
Forward Air
FWRD
$482M
$21K 0.01%
520
-10
-2% -$472
NGG icon
546
National Grid
NGG
$82.7B
$21K 0.01%
345
– –
NLY icon
547
Annaly Capital Management
NLY
$16.9B
$21K 0.01%
568
+15
+3% +$600
PPL
548
PPL Corp
PPL
$27.3B
$21K 0.01%
670
+53
+9% +$1.66K
ROST icon
549
Ross Stores
ROST
$76.6B
$21K 0.01%
444
+46
+12% +$2.35K
AUD
550
DELISTED
Audacy, Inc.
AUD
$21K 0.01%
2,078
– –
20 21
22
23 24

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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.