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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
HPQ icon
576
HP
HPQ
$23.5B
$18K 0.01%
1,751
-3,642
-68% -$47.3K
TK icon
577
Teekay
TK
$975M
$18K 0.01%
678
+275
+68% +$9.84K
WCC
578
WESCO International
WCC
$16.2B
$18K 0.01%
412
+21
+5% +$1.22K
BPL
579
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
+310
New +$21.5K
ALLE icon
580
Allegion
ALLE
$13B
$17K 0.01%
325
+9
+3% +$549
HSTM icon
581
HealthStream
HSTM
$793M
$17K 0.01%
839
– –
KIM icon
582
Kimco Realty
KIM
$17.6B
$17K 0.01%
742
+20
+3% +$480
TTE icon
583
TotalEnergies
TTE
$193B
$17K 0.01%
409
+49
+14% +$2.31K
WEC icon
584
WEC Energy
WEC
$37.7B
$17K 0.01%
342
-339
-50% -$16.5K
CCI icon
585
Crown Castle
CCI
$32.7B
$16K 0.01%
234
-579
-71% -$47.1K
CSX icon
586
CSX Corp
CSX
$98.6B
$16K 0.01%
1,944
-753
-28% -$7.39K
ETR icon
587
Entergy
ETR
$54.1B
$16K 0.01%
526
+340
+183% +$11.5K
GPC icon
588
Genuine Parts
GPC
$17.1B
$16K 0.01%
200
– –
IGE icon
589
iShares North American Natural Resources ETF
IGE
$747M
$16K 0.01%
579
– –
INCY icon
590
Incyte
INCY
$23.5B
$16K 0.01%
+157
New +$17.6K
LYB icon
591
LyondellBasell Industries
LYB
$19.5B
$16K 0.01%
213
-294
-58% -$26.1K
ZBH icon
592
Zimmer Biomet
ZBH
$17.7B
$16K 0.01%
182
+3
+2% +$301
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
+270
New +$18.4K
MNDT
594
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K 0.01%
577
+17
+3% +$709
AVX
595
DELISTED
AVX Corporation
AVX
$16K 0.01%
1,248
– –
SEP
596
DELISTED
Spectra Engy Parters Lp
SEP
$16K 0.01%
+420
New +$19.6K
LNKD
597
DELISTED
LinkedIn Corporation
LNKD
$16K 0.01%
94
-12
-11% -$2.38K
SCTY
598
DELISTED
SolarCity Corporation
SCTY
$16K 0.01%
401
-180
-31% -$9.04K
AMCX icon
599
AMC Global Media
AMCX
$430M
$15K 0.01%
205
– –
HE icon
600
Hawaiian Electric Industries
HE
$2.33B
$15K 0.01%
568
– –
22 23
24
25 26

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.