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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
SQI
551
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$21K 0.01%
2,134
– –
CFG icon
552
Citizens Financial Group
CFG
$30.4B
$20K 0.01%
895
– –
CRM icon
553
Salesforce
CRM
$134B
$20K 0.01%
350
-219
-38% -$15.5K
JKHY icon
554
Jack Henry & Associates
JKHY
$10.7B
$20K 0.01%
300
– –
SM icon
555
SM Energy
SM
$7.96B
$20K 0.01%
666
+16
+2% +$580
TEX icon
556
Terex
TEX
$7.98B
$20K 0.01%
1,155
– –
SBNA
557
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$20K 0.01%
1,000
+500
+100% +$11.8K
AIN icon
558
Albany International
AIN
$2.14B
$19K 0.01%
675
– –
D icon
559
Dominion Energy
D
$62.5B
$19K 0.01%
285
-10
-3% -$703
FL
560
DELISTED
Foot Locker
FL
$19K 0.01%
290
– –
LBTYA icon
561
Liberty Global Class A
LBTYA
$3.31B
$19K 0.01%
525
-30
-5% -$1.3K
MKTX icon
562
MarketAxess Holdings
MKTX
$4.15B
$19K 0.01%
232
– –
NDLS icon
563
Noodles & Co
NDLS
$90.5M
$19K 0.01%
178
– –
PANW icon
564
Palo Alto Networks
PANW
$264B
$19K 0.01%
678
-30
-4% -$885
DATA
565
DELISTED
Tableau Software, Inc.
DATA
$19K 0.01%
255
+186
+270% +$19.3K
GMCR
566
DELISTED
KEURIG GREEN MTN INC
GMCR
$19K 0.01%
377
+10
+3% +$615
CHL
567
DELISTED
China Mobile Limited
CHL
$19K 0.01%
335
– –
GCI
568
DELISTED
Gannett Co., Inc
GCI
$19K 0.01%
1,402
– –
ADM icon
569
Archer Daniels Midland
ADM
$41.4B
$18K 0.01%
474
-37
-7% -$1.69K
CBSH icon
570
Commerce Bancshares
CBSH
$8.5B
$18K 0.01%
700
– –
CBT icon
571
Cabot Corp
CBT
$4.65B
$18K 0.01%
574
– –
CYH icon
572
Community Health Systems
CYH
$385M
$18K 0.01%
541
-46
-8% -$2.11K
EPD icon
573
Enterprise Products Partners
EPD
$83.8B
$18K 0.01%
+730
New +$20.2K
FISV
574
Fiserv Inc
FISV
$27.2B
$18K 0.01%
462
– –
FTNT icon
575
Fortinet
FTNT
$112B
$18K 0.01%
2,340
– –
21 22
23
24 25

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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.